CPS TECHNOLOGIES CORP. Increase (Decrease) in Other Receivables
CPS TECHNOLOGIES CORP. (CPSH) reported Increase (Decrease) in Other Receivables of $279.12 thousand for the 9-month period ending 2024-09-28, per its 10-Q filed 2024-11-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOtherReceivables · last filed 2024-11-01
- CPS TECHNOLOGIES CORP. increase (decrease) in other receivables for the quarter ending 2024-09-28 was $163.97K.
- CPS TECHNOLOGIES CORP. increase (decrease) in other receivables for the quarter ending 2024-06-29 was $170.86K.
- CPS TECHNOLOGIES CORP. increase (decrease) in other receivables for the quarter ending 2024-03-30 was -$55.70K, a 470.48% decline year-over-year.
- CPS TECHNOLOGIES CORP. increase (decrease) in other receivables for the quarter ending 2023-12-30 was $66.15K.
- CPS TECHNOLOGIES CORP. increase (decrease) in other receivables for fiscal 2023 was -$602.48K, a 187.87% decline from fiscal 2022.
- CPS TECHNOLOGIES CORP. increase (decrease) in other receivables for fiscal 2022 was $685.67K.
- CPS TECHNOLOGIES CORP. increase (decrease) in other receivables for fiscal 2021 was $0.00.
| Period end | Increase (Decrease) in Other Receivables 3 month | Increase (Decrease) in Other Receivables 6 month | Increase (Decrease) in Other Receivables 9 month | Increase (Decrease) in Other Receivables 12 month |
|---|---|---|---|---|
| 2024-09-28 | $163.97K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $334.82K derived: sum of 2 quarters · filed 2024-11-01 | $279.12K 10-Q · filed 2024-11-01 | $345.27K derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-06-29 | $170.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $115.16K 10-Q · filed 2024-08-02 | $181.31K derived: sum of 3 quarters · filed 2024-08-02 | $123.71K derived: sum of 4 quarters · filed 2024-11-01 |
| 2024-03-30 | -$55.70K 10-Q · filed 2024-05-07 | $10.45K derived: sum of 2 quarters · filed 2024-08-02 | -$47.15K derived: sum of 3 quarters · filed 2024-11-01 | -$673.21K derived: sum of 4 quarters · filed 2024-11-01 |
| 2023-12-30 | $66.15K derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-08-02 | $8.55K derived: sum of 2 quarters · filed 2024-11-01 | -$617.51K derived: sum of 3 quarters · filed 2024-11-01 | -$602.48K 10-K/A · filed 2024-08-02 |
| 2023-09-30 | -$57.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$683.66K derived: sum of 2 quarters · filed 2024-11-01 | -$668.63K 10-Q · filed 2024-11-01 | |
| 2023-07-01 | -$626.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$611.03K 10-Q · filed 2024-08-02 | ||
| 2023-04-01 | $15.04K 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $685.67K 10-K/A · filed 2024-08-02 | |||
| 2021-12-25 | $0.00 10-K · filed 2023-03-16 |