CSP CSPI Proceeds From Repayments Of Lines Of Credit
Proceeds From Repayments Of Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by CSP in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfLinesOfCredit.
The official record: CSP’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is CSP's proceeds from repayments of lines of credit?
- CSP (CSPI) reported proceeds from repayments of lines of credit of -$569K in Q1 2026.
- How has CSP's proceeds from repayments of lines of credit changed year-over-year?
- CSP's proceeds from repayments of lines of credit increased by 73.4% year-over-year, from -$2.14M to -$569K.
- What does proceeds from repayments of lines of credit mean?
- Indicates the net cash flow resulting from the borrowing or repayment of revolving credit facilities. This metric provides insight into the company's reliance on short-term debt to manage liquidity and working capital requirements.