CPS TECHNOLOGIES CORP. Net Cash Provided by (Used in) Investing Activities, Continuing Operations
CPS TECHNOLOGIES CORP. (CPSH) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of $1.28 million for the 12-month period ending 2014-12-27, per its 10-K filed 2015-03-24.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2015-03-24
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2014-06-28 was $463.65K, a 22.36% decline year-over-year.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2014-03-29 was -$608.50K.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2013-12-28 was $1.31M, a 5086.69% increase year-over-year.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities, continuing operations for the quarter ending 2013-09-28 was $572.88K.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was $1.28M, a 47.40% decline from fiscal 2013.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was $2.44M.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2012 was -$926.42K, a 1233.29% decline from fiscal 2011.
- CPS TECHNOLOGIES CORP. net cash provided by (used in) investing activities, continuing operations for fiscal 2011 was $81.75K, a 94.89% decline from fiscal 2010.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2014-12-27 | $1.28M 10-K · filed 2015-03-24 | |||
| 2014-06-28 | $463.65K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$144.85K 10-Q · filed 2014-08-07 | $1.16M derived: sum of 3 quarters · filed 2015-03-24 | $1.74M derived: sum of 4 quarters · filed 2015-03-24 |
| 2014-03-29 | -$608.50K 10-Q · filed 2014-05-12 | $699.90K derived: sum of 2 quarters · filed 2015-03-24 | $1.27M derived: sum of 3 quarters · filed 2015-03-24 | $1.87M derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-12-28 | $1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | $1.88M derived: sum of 2 quarters · filed 2015-03-24 | $2.48M derived: sum of 3 quarters · filed 2015-03-24 | $2.44M 10-K · filed 2015-03-24 |
| 2013-09-28 | $572.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $1.17M derived: sum of 2 quarters · filed 2014-08-07 | $1.13M 10-Q · filed 2013-11-07 | $1.15M derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-06-29 | $597.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $555.80K 10-Q · filed 2014-08-07 | $581.03K derived: sum of 3 quarters · filed 2015-03-24 | $71.66K derived: sum of 4 quarters · filed 2015-03-24 |
| 2013-03-30 | -$41.38K 10-Q · filed 2014-05-12 | -$16.16K derived: sum of 2 quarters · filed 2015-03-24 | -$525.52K derived: sum of 3 quarters · filed 2015-03-24 | |
| 2012-12-29 | $25.23K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-24 | -$484.14K derived: sum of 2 quarters · filed 2015-03-24 | -$926.42K 10-K · filed 2015-03-24 | |
| 2012-09-29 | -$509.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$951.64K 10-Q · filed 2013-11-07 | ||
| 2012-06-30 | -$442.28K 10-Q · filed 2013-08-12 | |||
| 2011-12-31 | $204.31K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $81.75K 10-K · filed 2014-03-17 | ||
| 2011-10-01 | -$122.56K 10-Q · filed 2012-11-09 | |||
| 2010-12-25 | $1.60M 10-K · filed 2013-03-27 |