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Report an ErrorCSP Cash Flow 2011-2024 | CSPI
Annual Cash Flow CSP
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.91 M | 2.68 M | 1.9 M | 244 K | -3.33 M | 2.88 M | 2.66 M | 5 M | -2.34 M | 1.12 M | 227 K | 6.31 M | 1.54 M |
Depreciation & Amortization |
343 K | 350 K | 379 K | 443 K | 405 K | 506 K | 553 K | 570 K | 516 K | 510 K | 438 K | 378 K | 370 K |
Accounts Payables |
6.72 M | 19.2 M | 11.3 M | 5.6 M | 13.5 M | 4.47 M | 10.9 M | 7.51 M | 10.6 M | 6.75 M | 6.94 M | 9.46 M | - |
Accounts Receivables |
20.1 M | 23 M | 18.7 M | 13.4 M | 15.1 M | 12 M | 27.6 M | 19 M | 18.5 M | 12.5 M | 13.5 M | 12.1 M | 13.1 M |
Total Inventories |
2.54 M | 4.37 M | 3.99 M | 5.28 M | 7.82 M | 7.56 M | 5.97 M | 6.15 M | 5.75 M | 6.45 M | 4.79 M | 6.28 M | 6.78 M |
All numbers in USD currency
Quarterly Cash Flow CSP
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
1.67 M | - | - | - | -4.23 M | 220 K | - | - | -275 K | 877 K | 1.81 M | - | 1.57 M | 1.22 M | -1.86 M | 1.57 M | -370 K | -4.56 M | -3.66 M | -370 K | -3.55 M | 1.02 M | -734 K | -3.96 M | 4.55 M | 4.38 M | -768 K | 4.55 M | 2.29 M | - | 2.53 M | 2.29 M | -413 K | -3.5 M | -5.67 M | -413 K | -4.6 M | -36 K | -4.31 M | -4.6 M | -4.08 M | 1.6 M | -3.78 M | -3.72 M | -2.11 M | 3.43 M | -177 K | -2.11 M | -943 K | 2.42 M | -593 K | -943 K |
Depreciation & Amortization |
79 K | - | 91 K | 88 K | 90 K | 259 K | 79 K | 86 K | 94 K | 293 K | 91 K | 98 K | 104 K | 352 K | 113 K | 104 K | 125 K | 309 K | 103 K | 125 K | 101 K | 398 K | 192 K | 106 K | 94 K | 271 K | 268 K | 141 K | 126 K | - | 445 K | 126 K | 129 K | 385 K | 266 K | 129 K | 139 K | 364 K | 245 K | 139 K | 210 K | 324 K | 213 K | 210 K | 102 K | 278 K | 181 K | 102 K | 89 K | 277 K | 182 K | 89 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | 11.3 M | - | - | - | 5.6 M | - | - | - | 13.5 M | - | - | - | 4.47 M | - | - | - | 8.12 M | - | - | - | 4.36 M | - | - | - | 10.6 M | - | - | - | 6.75 M | - | - | - | 6.94 M | - | - | - | 9.46 M | - | - | - | 8.97 M | - | - |
Accounts Receivables |
11.7 M | 13 M | 23.5 M | 22.1 M | 22.2 M | 23 M | 18.6 M | 17.3 M | 19.1 M | 18.7 M | 16.3 M | 18.7 M | 12.1 M | 13.4 M | 13.4 M | 13.4 M | 12.5 M | 15.1 M | 15.1 M | 16.5 M | 17.2 M | 12 M | 13.1 M | 12 M | 19.9 M | 17.7 M | 27.6 M | 27.6 M | 16.3 M | 19 M | 19 M | 19 M | 17.8 M | 18.5 M | 18.5 M | 18.5 M | 16.4 M | 12.5 M | 12.5 M | 12.5 M | 17 M | 13.5 M | 13.5 M | 13.5 M | 16.4 M | 12.1 M | 12.1 M | 12.1 M | 17.2 M | 13.1 M | 13.1 M | 13.1 M |
Total Inventories |
6.96 M | 2.54 M | 4.18 M | 6.34 M | 4.12 M | 4.37 M | 5.61 M | 4.06 M | 4.19 M | 3.99 M | 5.18 M | 3.99 M | 5.85 M | 5.28 M | 5.28 M | 5.28 M | 5.51 M | 7.82 M | 7.82 M | 7.82 M | 6.79 M | 7.56 M | 7.56 M | 7.56 M | 7.16 M | 5.57 M | 5.97 M | 5.97 M | 6.54 M | 5.58 M | 5.58 M | 5.58 M | 6.18 M | 5.75 M | 5.75 M | 5.75 M | 7.22 M | 6.45 M | 6.45 M | 6.45 M | 6.6 M | 4.79 M | 4.79 M | 4.79 M | 5.71 M | 6.28 M | 6.28 M | 6.28 M | 5.02 M | 6.78 M | 6.78 M | 6.78 M |
All numbers in USD currency