CPSH Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | 196,920 | 234,658 | 1,554,946 | -719,071 | 2,679,246 | 661,369 | 590,051 | -379,267 | 1,457,885 | 679,008 | 53,212 | -183,252 | 985,524 | 239,617 | 676,776 | -234,074 | -940,774 | 780,068 | -619,784 | -481,408 |
| net cash from investing activities | -150,925 | -133,770 | -256,961 | -176,618 | -44,086 | -100,655 | -196,948 | -94,683 | -215,562 | -133,189 | -133,036 | -30,488 | -31,082 | -52,639 | -125,670 | -102,600 | -232,401 | -84,117 | -49,684 | -116,327 |
| net cash from financing activities | -11,224 | -3,258 | 13,377 | -1,201 | 33,090 | -38,493 | -16,515 | 123,332 | -29,748 | 276,158 | 2,927,666 | 186,455 | -871,814 | -191,015 | -556,749 | 324,964 | 836,856 | -387,268 | 600,000 | 200,000 |
| capital expenditure | -150,925 | -133,770 | -256,961 | -176,618 | -47,486 | -100,655 | -196,948 | -94,683 | -215,562 | -135,236 | -121,036 | -42,488 | -37,082 | -52,639 | -125,670 | -107,600 | -239,347 | -84,117 | -49,684 | -116,327 |