CSP Inc: financing cash flow
CSP financing cash flow: -$5.04 million for the year ending 2025-09-30, down 465.2% on the year. 16 values since 2010 from SEC filings. In original units.
All CSP Inc financial histories
At a glance
CSP reported financing cash flow of -$5.04 million for the year ending 2025-09-30, down 465.2% from $1.38 million a year earlier. Across the last five reported years it ranged from -$5.04 million (2025-09-30) to $1.38 million (2024-09-30).
Computed from the values in the table below, in USD; each links to the filing it came from.
What this measure means
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
Exact concept: us-gaap:NetCashProvidedByUsedInFinancingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-10-01 to 2025-09-30. The SEC response was captured on 2026-09-19.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2024-10-01 | 2025-09-30 | -5,036,000 | USD | 2025-12-16 | 10-K · 0000356037-25-000065 SEC |
| 2023-10-01 | 2024-09-30 | 1,379,000 | USD | 2025-12-16 | 10-K · 0000356037-25-000065 SEC |
| 2022-10-01 | 2023-09-30 | -2,401,000 | USD | 2024-12-20 | 10-K · 0000356037-24-000070 SEC |
| 2021-10-01 | 2022-09-30 | 1,328,000 | USD | 2023-12-13 | 10-K · 0000356037-23-000045 SEC |
| 2020-10-01 | 2021-09-30 | -954,000 | USD | 2022-12-08 | 10-K · 0000356037-22-000036 SEC |
| 2019-10-01 | 2020-09-30 | 832,000 | USD | 2021-12-08 | 10-K · 0000356037-21-000021 SEC |
| 2018-10-01 | 2019-09-30 | -2,250,000 | USD | 2020-12-28 | 10-K · 0000356037-20-000023 SEC |
| 2017-10-01 | 2018-09-30 | -1,601,000 | USD | 2019-12-10 | 10-K · 0000356037-19-000049 SEC |
| 2016-10-01 | 2017-09-30 | -1,506,000 | USD | 2018-12-27 | 10-K · 0000356037-18-000042 SEC |
| 2015-10-01 | 2016-09-30 | -1,407,000 | USD | 2017-12-22 | 10-K · 0000356037-17-000061 SEC |
| 2014-10-01 | 2015-09-30 | -1,402,000 | USD | 2017-01-13 | 10-K · 0000356037-17-000005 SEC |
| 2013-10-01 | 2014-09-30 | -1,384,000 | USD | 2015-12-24 | 10-K · 0001628280-15-009925 SEC |
| 2012-10-01 | 2013-09-30 | -1,270,000 | USD | 2014-12-23 | 10-K · 0000356037-14-000030 SEC |
| 2011-10-01 | 2012-09-30 | -847,000 | USD | 2013-12-24 | 10-K · 0000356037-13-000072 SEC |
| 2010-10-01 | 2011-09-30 | -596,000 | USD | 2012-12-20 | 10-K · 0001437749-12-013044 SEC |
| 2009-10-01 | 2010-09-30 | -269,000 | USD | 2012-01-13 | 10-K · 0001437749-12-000518 SEC |
Related CSP Inc histories
Inspect the source
- Entity
- CSP Inc / CIK 0000356037
- Captured
- SEC response SHA-256
8e8bacb035d77b68d1e1d0205c8f454125d17ded56fd340a71e6c32988e53a1e
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
The MCP server is free and MIT-licensed: npx -y canli-mcp. If these records help your research, a star on GitHub helps other researchers find them.
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000356037.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))