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SYPR Sypris Solutions

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1.450
-0.020-1.36%

Trading May 29 11:52 ET

33.02MMarket Cap-9062P/E (TTM)

Sypris Solutions Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.71%-1.71M

-180.40%-11.09M

-153.11%-2.92M

-215.07%-11.86M

296.22%4.93M

61.85%-1.24M

225.46%13.79M

164.20%5.5M

259.78%10.3M

1.24M

Net income from continuing operations

-1,169.14%-2.22M

36.01%-1.6M

-870.71%-1.08M

75.25%-555K

133.86%213K

-173.84%-175K

-185.32%-2.49M

-67.89%140K

-862.59%-2.24M

---629K

Operating gains losses

----

---6K

--0

Depreciation and amortization

9.17%845K

5.54%3.26M

10.31%867K

8.82%839K

1.43%779K

1.44%774K

16.70%3.09M

11.97%786K

15.07%771K

--768K

Deferred tax

128.68%39K

-83.59%54K

190.16%110K

-71.24%65K

168.18%15K

-155.06%-136K

-67.59%329K

-146.92%-122K

-53.78%226K

---22K

Other non cash items

78.43%364K

26.89%873K

225.00%35K

132.16%527K

-65.59%107K

14.61%204K

-16.40%688K

-108.14%-28K

12.38%227K

--311K

Change In working capital

51.73%-1.01M

-225.28%-14.33M

-163.42%-2.91M

-215.57%-12.95M

524.74%3.61M

57.71%-2.08M

4,986.32%11.43M

2,579.53%4.58M

233.98%11.2M

--578K

-Change in receivables

-60.76%-4.33M

-417.68%-1.1M

100.34%1.75M

-115.63%-98K

-101.56%-56K

43.24%-2.69M

127.27%345K

-70.81%873K

163.59%627K

--3.59M

-Change in inventory

164.42%6.41M

-193.91%-34.69M

91.89%-547K

-123.09%-12.88M

-703.36%-11.33M

-752.66%-9.94M

15.55%-11.8M

-152.89%-6.74M

-35.87%-5.77M

--1.88M

-Change in prepaid assets

-662.34%-866K

64.03%-1.11M

----

-76.42%154K

-133.79%-3.07M

----

-Change in payables and accrued expense

-121.35%-2.22M

-13.08%22.57M

-130.66%-3.47M

-105.34%-948K

586.05%16.59M

3,088.65%10.4M

59.07%25.97M

30,662.16%11.31M

883.75%17.74M

---3.41M

-Change in other current assets

----

170.13%979K

----

-61.95%-1.4M

----

Cash from discontinued investing activities

Operating cash flow

-37.71%-1.71M

-180.40%-11.09M

-153.11%-2.92M

-215.07%-11.86M

296.22%4.93M

61.85%-1.24M

225.46%13.79M

164.20%5.5M

259.78%10.3M

--1.24M

Investing cash flow

Cash flow from continuing investing activities

55.37%-316K

29.43%-2.14M

-10.18%-249K

62.28%-364K

12.89%-818K

21.42%-708K

-7.71%-3.03M

77.29%-226K

-56.66%-965K

-939K

Capital expenditure reported

55.37%-316K

29.66%-2.14M

-8.26%-249K

62.51%-364K

12.89%-818K

21.42%-708K

-7.68%-3.04M

76.88%-230K

-57.63%-971K

---939K

Net other investing changes

----

0.00%10K

--4K

----

Cash from discontinued investing activities

Investing cash flow

55.37%-316K

29.43%-2.14M

-10.18%-249K

62.28%-364K

12.89%-818K

21.42%-708K

-7.71%-3.03M

77.29%-226K

-56.66%-965K

---939K

Financing cash flow

Cash flow from continuing financing activities

1,183.33%2.21M

55.60%-614K

788.22%2.51M

110.95%37K

-762.68%-2.96M

39.47%-204K

-7.88%-1.38M

5.44%-365K

-42.02%-338K

-343K

Net issuance payments of debt

1,516.67%2.21M

61.84%-509K

805.90%2.51M

117.37%58K

-802.47%-2.92M

51.25%-156K

-97.63%-1.33M

-93.48%-356K

-55.35%-334K

---324K

Net common stock issuance

--0

-114.29%-105K

88.89%-1K

-425.00%-21K

-84.21%-35K

-182.35%-48K

91.93%-49K

95.54%-9K

82.61%-4K

---19K

Cash from discontinued financing activities

Financing cash flow

1,183.33%2.21M

55.60%-614K

788.22%2.51M

110.95%37K

-762.68%-2.96M

39.47%-204K

-7.88%-1.38M

5.44%-365K

-42.02%-338K

---343K

Net cash flow

Beginning cash position

-63.59%7.88M

86.30%21.65M

-48.96%8.41M

174.91%20.58M

159.09%19.48M

86.30%21.65M

0.12%11.62M

48.40%16.47M

-58.85%7.49M

--7.52M

Current changes in cash

108.59%185K

-247.59%-13.84M

-113.39%-657K

-235.36%-12.18M

3,131.58%1.15M

52.06%-2.15M

6,504.93%9.38M

601.00%4.91M

223.25%9M

---38K

Effect of exchange rate changes

314.29%30K

-88.44%75K

-51.69%129K

200.00%13K

-1,160.00%-53K

-103.59%-14K

607.03%649K

247.51%267K

-106.19%-13K

--5K

End cash Position

-58.44%8.1M

-63.59%7.88M

-48.96%8.41M

174.91%20.58M

159.09%19.48M

86.30%21.65M

48.40%16.47M

--7.49M

Free cash flow

-3.90%-2.03M

-223.03%-13.23M

-160.16%-3.17M

-230.94%-12.22M

1,247.87%4.11M

53.08%-1.95M

660.40%10.75M

385.08%5.27M

232.10%9.33M

--305K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.71%-1.71M	-180.40%-11.09M	-153.11%-2.92M	-215.07%-11.86M	296.22%4.93M	61.85%-1.24M	225.46%13.79M	164.20%5.5M	259.78%10.3M	1.24M
Net income from continuing operations	-1,169.14%-2.22M	36.01%-1.6M	-870.71%-1.08M	75.25%-555K	133.86%213K	-173.84%-175K	-185.32%-2.49M	-67.89%140K	-862.59%-2.24M	---629K
Operating gains losses	----	----	----	----	----	----	----	----	---6K	--0
Depreciation and amortization	9.17%845K	5.54%3.26M	10.31%867K	8.82%839K	1.43%779K	1.44%774K	16.70%3.09M	11.97%786K	15.07%771K	--768K
Deferred tax	128.68%39K	-83.59%54K	190.16%110K	-71.24%65K	168.18%15K	-155.06%-136K	-67.59%329K	-146.92%-122K	-53.78%226K	---22K
Other non cash items	78.43%364K	26.89%873K	225.00%35K	132.16%527K	-65.59%107K	14.61%204K	-16.40%688K	-108.14%-28K	12.38%227K	--311K
Change In working capital	51.73%-1.01M	-225.28%-14.33M	-163.42%-2.91M	-215.57%-12.95M	524.74%3.61M	57.71%-2.08M	4,986.32%11.43M	2,579.53%4.58M	233.98%11.2M	--578K
-Change in receivables	-60.76%-4.33M	-417.68%-1.1M	100.34%1.75M	-115.63%-98K	-101.56%-56K	43.24%-2.69M	127.27%345K	-70.81%873K	163.59%627K	--3.59M
-Change in inventory	164.42%6.41M	-193.91%-34.69M	91.89%-547K	-123.09%-12.88M	-703.36%-11.33M	-752.66%-9.94M	15.55%-11.8M	-152.89%-6.74M	-35.87%-5.77M	--1.88M
-Change in prepaid assets	-662.34%-866K	64.03%-1.11M	----	----	----	-76.42%154K	-133.79%-3.07M	----	----	----
-Change in payables and accrued expense	-121.35%-2.22M	-13.08%22.57M	-130.66%-3.47M	-105.34%-948K	586.05%16.59M	3,088.65%10.4M	59.07%25.97M	30,662.16%11.31M	883.75%17.74M	---3.41M
-Change in other current assets	----	----	----	170.13%979K	----	----	----	----	-61.95%-1.4M	----
Cash from discontinued investing activities
Operating cash flow	-37.71%-1.71M	-180.40%-11.09M	-153.11%-2.92M	-215.07%-11.86M	296.22%4.93M	61.85%-1.24M	225.46%13.79M	164.20%5.5M	259.78%10.3M	--1.24M
Investing cash flow
Cash flow from continuing investing activities	55.37%-316K	29.43%-2.14M	-10.18%-249K	62.28%-364K	12.89%-818K	21.42%-708K	-7.71%-3.03M	77.29%-226K	-56.66%-965K	-939K
Capital expenditure reported	55.37%-316K	29.66%-2.14M	-8.26%-249K	62.51%-364K	12.89%-818K	21.42%-708K	-7.68%-3.04M	76.88%-230K	-57.63%-971K	---939K
Net other investing changes	----	----	----	----	----	----	0.00%10K	--4K	----	----
Cash from discontinued investing activities
Investing cash flow	55.37%-316K	29.43%-2.14M	-10.18%-249K	62.28%-364K	12.89%-818K	21.42%-708K	-7.71%-3.03M	77.29%-226K	-56.66%-965K	---939K
Financing cash flow
Cash flow from continuing financing activities	1,183.33%2.21M	55.60%-614K	788.22%2.51M	110.95%37K	-762.68%-2.96M	39.47%-204K	-7.88%-1.38M	5.44%-365K	-42.02%-338K	-343K
Net issuance payments of debt	1,516.67%2.21M	61.84%-509K	805.90%2.51M	117.37%58K	-802.47%-2.92M	51.25%-156K	-97.63%-1.33M	-93.48%-356K	-55.35%-334K	---324K
Net common stock issuance	--0	-114.29%-105K	88.89%-1K	-425.00%-21K	-84.21%-35K	-182.35%-48K	91.93%-49K	95.54%-9K	82.61%-4K	---19K
Cash from discontinued financing activities
Financing cash flow	1,183.33%2.21M	55.60%-614K	788.22%2.51M	110.95%37K	-762.68%-2.96M	39.47%-204K	-7.88%-1.38M	5.44%-365K	-42.02%-338K	---343K
Net cash flow
Beginning cash position	-63.59%7.88M	86.30%21.65M	-48.96%8.41M	174.91%20.58M	159.09%19.48M	86.30%21.65M	0.12%11.62M	48.40%16.47M	-58.85%7.49M	--7.52M
Current changes in cash	108.59%185K	-247.59%-13.84M	-113.39%-657K	-235.36%-12.18M	3,131.58%1.15M	52.06%-2.15M	6,504.93%9.38M	601.00%4.91M	223.25%9M	---38K
Effect of exchange rate changes	314.29%30K	-88.44%75K	-51.69%129K	200.00%13K	-1,160.00%-53K	-103.59%-14K	607.03%649K	247.51%267K	-106.19%-13K	--5K
End cash Position	-58.44%8.1M	-63.59%7.88M	-63.59%7.88M	-48.96%8.41M	174.91%20.58M	159.09%19.48M	86.30%21.65M	86.30%21.65M	48.40%16.47M	--7.49M
Free cash flow	-3.90%-2.03M	-223.03%-13.23M	-160.16%-3.17M	-230.94%-12.22M	1,247.87%4.11M	53.08%-1.95M	660.40%10.75M	385.08%5.27M	232.10%9.33M	--305K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall