CMC Materials, Inc. Other Operating Activities, Cash Flow Statement
CMC Materials, Inc. reported Other Operating Activities, Cash Flow Statement of -$608.00 thousand for the 6-month period ending 2022-03-31, per its 10-Q filed 2022-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2022-05-05
- CMC Materials, Inc. other operating activities, cash flow statement for the quarter ending 2022-03-31 was -$992.00K.
- CMC Materials, Inc. other operating activities, cash flow statement for the quarter ending 2021-12-31 was $384.00K.
- CMC Materials, Inc. other operating activities, cash flow statement for the quarter ending 2021-09-30 was $700.00K.
- CMC Materials, Inc. other operating activities, cash flow statement for the quarter ending 2021-06-30 was $186.00K.
- CMC Materials, Inc. other operating activities, cash flow statement for fiscal 2021 was -$1.05M.
- CMC Materials, Inc. other operating activities, cash flow statement for fiscal 2020 was -$796.00K.
- CMC Materials, Inc. other operating activities, cash flow statement for fiscal 2019 was -$930.00K, a 155.82% decline from fiscal 2018.
- CMC Materials, Inc. other operating activities, cash flow statement for fiscal 2018 was $1.67M, a 786.17% increase from fiscal 2017.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-03-31 | -$992.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$608.00K 10-Q · filed 2022-05-05 | $92.00K derived: sum of 3 quarters · filed 2022-05-05 | $278.00K derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2021-12-31 | $384.00K 10-Q · filed 2022-02-03 | $1.08M derived: sum of 2 quarters · filed 2022-02-03 | $1.27M derived: sum of 3 quarters · filed 2022-02-03 | $282.00K derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2021-09-30 | $700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $886.00K derived: sum of 2 quarters · filed 2021-11-12 | -$102.00K derived: sum of 3 quarters · filed 2022-05-05 | -$1.05M 10-K · filed 2021-11-12 | ||||
| 2021-06-30 | $186.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$802.00K derived: sum of 2 quarters · filed 2022-05-05 | -$1.75M 10-Q · filed 2021-08-05 | -$2.85M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2021-03-31 | -$988.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$1.93M 10-Q · filed 2022-05-05 | -$3.03M derived: sum of 3 quarters · filed 2022-05-05 | -$3.87M derived: sum of 4 quarters · filed 2022-05-05 | ||||
| 2020-12-31 | -$945.00K 10-Q · filed 2022-02-03 | -$16.00K 10-Q · filed 2021-02-04 | -$2.04M derived: sum of 2 quarters · filed 2022-02-03 | -$2.88M derived: sum of 3 quarters · filed 2022-02-03 | -$3.54M derived: sum of 4 quarters · filed 2022-02-03 | |||
| 2020-09-30 | -$1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | -$1.94M derived: sum of 2 quarters · filed 2021-11-12 | -$2.60M derived: sum of 3 quarters · filed 2021-11-12 | -$796.00K 10-K · filed 2021-11-12 | -$1.24M 10-K · filed 2020-11-17 | |||
| 2020-06-30 | -$841.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | -$1.50M derived: sum of 2 quarters · filed 2021-08-05 | $303.00K 10-Q · filed 2021-08-05 | -$63.00K 10-Q · filed 2020-08-06 | -$2.83M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-03-31 | -$659.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | $1.14M 10-Q · filed 2021-05-06 | $959.00K 10-Q · filed 2020-05-08 | -$1.99M derived: sum of 3 quarters · filed 2021-11-12 | -$2.12M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2019-12-31 | $1.80M 10-Q · filed 2021-02-04 | $1.83M 10-Q · filed 2020-02-07 | -$1.33M derived: sum of 2 quarters · filed 2021-11-12 | -$1.46M derived: sum of 3 quarters · filed 2021-11-12 | -$2.26M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2019-09-30 | -$3.13M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | -$3.27M derived: sum of 2 quarters · filed 2021-11-12 | -$4.06M derived: sum of 3 quarters · filed 2021-11-12 | -$930.00K 10-K · filed 2021-11-12 | -$1.36M 10-K · filed 2019-11-27 | |||
| 2019-06-30 | -$136.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | -$929.00K derived: sum of 2 quarters · filed 2020-08-06 | $2.20M 10-Q · filed 2020-08-06 | $278.00K derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2019-03-31 | -$793.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $2.34M 10-Q · filed 2020-05-08 | $414.00K derived: sum of 3 quarters · filed 2020-11-17 | $1.88M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-12-31 | $3.13M 10-Q · filed 2020-02-07 | $1.21M derived: sum of 2 quarters · filed 2020-11-17 | $2.67M derived: sum of 3 quarters · filed 2020-11-17 | $2.28M derived: sum of 4 quarters · filed 2020-11-17 | ||||
| 2018-09-30 | -$1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-17 | -$459.00K derived: sum of 2 quarters · filed 2020-11-17 | -$851.00K derived: sum of 3 quarters · filed 2020-11-17 | $1.67M 10-K · filed 2020-11-17 | ||||
| 2018-06-30 | $1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $1.07M derived: sum of 2 quarters · filed 2019-08-09 | $3.59M 10-Q · filed 2019-08-09 | $4.03M 10-Q · filed 2018-08-06 | $4.10M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2018-03-31 | -$392.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $2.13M 10-Q · filed 2019-05-10 | $2.14M 10-Q · filed 2018-05-07 | $2.64M derived: sum of 3 quarters · filed 2019-11-27 | $2.11M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-12-31 | $2.52M 10-Q · filed 2019-02-11 | $2.54M 10-Q · filed 2018-02-07 | $3.03M derived: sum of 2 quarters · filed 2019-11-27 | $2.50M derived: sum of 3 quarters · filed 2019-11-27 | $1.79M derived: sum of 4 quarters · filed 2019-11-27 | |||
| 2017-09-30 | $511.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-27 | -$19.00K derived: sum of 2 quarters · filed 2019-11-27 | -$731.00K derived: sum of 3 quarters · filed 2019-11-27 | $188.00K 10-K · filed 2019-11-27 | ||||
| 2017-06-30 | -$530.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | -$1.24M derived: sum of 2 quarters · filed 2018-08-06 | -$323.00K 10-Q · filed 2018-08-06 | -$165.00K derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2017-03-31 | -$712.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $207.00K 10-Q · filed 2018-05-07 | $365.00K derived: sum of 3 quarters · filed 2018-11-13 | $1.10M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-12-31 | $919.00K 10-Q · filed 2018-02-07 | $1.08M derived: sum of 2 quarters · filed 2018-11-13 | $1.81M derived: sum of 3 quarters · filed 2018-11-13 | $1.46M derived: sum of 4 quarters · filed 2018-11-13 | ||||
| 2016-09-30 | $158.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $893.00K derived: sum of 2 quarters · filed 2018-11-13 | $542.00K derived: sum of 3 quarters · filed 2018-11-13 | $815.00K 10-K · filed 2018-11-13 | ||||
| 2016-06-30 | $735.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $384.00K derived: sum of 2 quarters · filed 2017-08-07 | $657.00K 10-Q · filed 2017-08-07 | $912.00K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | -$351.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-05 | -$78.00K 10-Q · filed 2017-05-05 | $177.00K derived: sum of 3 quarters · filed 2017-11-15 | $200.00K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | $273.00K 10-Q · filed 2017-02-07 | $528.00K derived: sum of 2 quarters · filed 2017-11-15 | $551.00K derived: sum of 3 quarters · filed 2017-11-15 | -$146.00K derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | $255.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $278.00K derived: sum of 2 quarters · filed 2017-11-15 | -$419.00K derived: sum of 3 quarters · filed 2017-11-15 | -$524.00K 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-05 | -$674.00K derived: sum of 2 quarters · filed 2016-08-05 | -$779.00K 10-Q · filed 2016-08-05 | -$1.25M derived: sum of 4 quarters · filed 2016-11-16 | ||||
| 2015-03-31 | -$697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-06 | -$802.00K 10-Q · filed 2016-05-06 | -$1.27M derived: sum of 3 quarters · filed 2016-11-16 | -$1.23M derived: sum of 4 quarters · filed 2016-11-16 | ||||
| 2014-12-31 | -$105.00K 10-Q · filed 2016-02-08 | -$576.00K derived: sum of 2 quarters · filed 2016-11-16 | -$535.00K derived: sum of 3 quarters · filed 2016-11-16 | -$654.00K derived: sum of 4 quarters · filed 2016-11-16 | ||||
| 2014-09-30 | -$471.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-16 | -$430.00K derived: sum of 2 quarters · filed 2016-11-16 | -$549.00K derived: sum of 3 quarters · filed 2016-11-16 | -$724.00K 10-K · filed 2016-11-16 | ||||
| 2014-06-30 | $41.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-07 | -$78.00K derived: sum of 2 quarters · filed 2015-08-07 | -$253.00K 10-Q · filed 2015-08-07 | $370.00K derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2014-03-31 | -$119.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-08 | -$294.00K 10-Q · filed 2015-05-08 | $329.00K derived: sum of 3 quarters · filed 2015-11-18 | $585.00K derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2013-12-31 | -$175.00K 10-Q · filed 2015-02-06 | $448.00K derived: sum of 2 quarters · filed 2015-11-18 | $704.00K derived: sum of 3 quarters · filed 2015-11-18 | -$670.00K derived: sum of 4 quarters · filed 2015-11-18 | ||||
| 2013-09-30 | $623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-18 | $879.00K derived: sum of 2 quarters · filed 2015-11-18 | -$495.00K derived: sum of 3 quarters · filed 2015-11-18 | -$1.40M 10-K · filed 2015-11-18 | -$2.17M 10-K · filed 2013-11-20 | |||
| 2013-06-30 | $256.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-08 | -$1.12M derived: sum of 2 quarters · filed 2014-08-08 | -$2.02M 10-Q · filed 2014-08-08 | -$3.88M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2013-03-31 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-09 | -$2.28M 10-Q · filed 2014-05-09 | -$4.13M derived: sum of 3 quarters · filed 2014-11-19 | -$3.36M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2012-12-31 | -$905.00K 10-Q · filed 2014-02-07 | -$2.76M derived: sum of 2 quarters · filed 2014-11-19 | -$1.99M derived: sum of 3 quarters · filed 2014-11-19 | -$2.75M derived: sum of 4 quarters · filed 2014-11-19 | ||||
| 2012-09-30 | -$1.85M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-19 | -$1.08M derived: sum of 2 quarters · filed 2014-11-19 | -$1.84M derived: sum of 3 quarters · filed 2014-11-19 | -$2.03M 10-K · filed 2014-11-19 | -$925.00K 10-K · filed 2012-11-20 | |||
| 2012-06-30 | $768.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | $10.00K derived: sum of 2 quarters · filed 2013-08-08 | -$181.00K 10-Q · filed 2013-08-08 | |||||
| 2012-03-31 | -$758.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-09 | -$949.00K 10-Q · filed 2013-05-09 | ||||||
| 2011-12-31 | -$191.00K 10-Q · filed 2013-02-08 | |||||||
| 2011-09-30 | -$723.00K 10-K · filed 2013-11-20 | |||||||
| 2010-09-30 | $92.00K 10-K · filed 2012-11-20 | |||||||
| 2009-09-30 | $938.00K 10-K · filed 2011-11-22 |