CONTINENTAL MATERIALS CORP Financing Cash Flow
CONTINENTAL MATERIALS CORP reported Financing Cash Flow of -$1.09 million for the 3-month period ending 2020-03-28, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-05-11
- CONTINENTAL MATERIALS CORP net cash provided by (used in) financing activities for the quarter ending 2020-03-28 was -$1.09M.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) financing activities for the quarter ending 2019-12-28 was $623.00K.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) financing activities for the quarter ending 2019-09-28 was -$339.00K.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) financing activities for the quarter ending 2019-06-29 was -$542.00K, a 123.57% decline year-over-year.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) financing activities for fiscal 2019 was -$1.74M.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) financing activities for fiscal 2018 was -$1.33M, a 190.57% decline from fiscal 2017.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) financing activities for fiscal 2017 was $1.47M.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) financing activities for fiscal 2016 was -$4.25M, a 1206.77% decline from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2020-03-28 | -$1.09M 10-Q · filed 2020-05-11 | -$470.00K derived: sum of 2 quarters · filed 2020-05-11 | -$809.00K derived: sum of 3 quarters · filed 2020-05-11 | -$1.35M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-12-28 | $623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $284.00K derived: sum of 2 quarters · filed 2020-03-23 | -$258.00K derived: sum of 3 quarters · filed 2020-03-23 | -$1.74M 10-K · filed 2020-03-23 |
| 2019-09-28 | -$339.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | -$881.00K derived: sum of 2 quarters · filed 2019-11-12 | -$2.36M 10-Q · filed 2019-11-12 | -$6.89M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-06-29 | -$542.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | -$2.02M 10-Q/A · filed 2019-08-16 | -$6.56M derived: sum of 3 quarters · filed 2020-05-11 | -$7.86M derived: sum of 4 quarters · filed 2020-05-11 |
| 2019-03-30 | -$1.48M 10-Q · filed 2020-05-11 | -$6.01M derived: sum of 2 quarters · filed 2020-05-11 | -$7.31M derived: sum of 3 quarters · filed 2020-05-11 | -$5.01M derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-29 | -$4.54M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$5.83M derived: sum of 2 quarters · filed 2020-03-23 | -$3.54M derived: sum of 3 quarters · filed 2020-03-23 | -$1.33M 10-K · filed 2020-03-23 |
| 2018-09-29 | -$1.30M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | $1.00M derived: sum of 2 quarters · filed 2019-11-12 | $3.20M 10-Q · filed 2019-11-12 | -$926.00K derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $2.30M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | $4.50M 10-Q/A · filed 2019-08-16 | $374.00K derived: sum of 3 quarters · filed 2019-08-16 | $374.00K derived: sum of 4 quarters · filed 2019-08-16 |
| 2018-03-31 | $2.20M 10-Q · filed 2019-05-14 | -$1.93M derived: sum of 2 quarters · filed 2019-05-14 | -$1.93M derived: sum of 3 quarters · filed 2019-05-14 | $2.47M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-30 | -$4.13M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$4.13M derived: sum of 2 quarters · filed 2019-03-28 | $274.00K derived: sum of 3 quarters · filed 2019-03-28 | $1.47M 10-K · filed 2019-03-28 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $4.40M derived: sum of 2 quarters · filed 2018-11-13 | $5.60M 10-Q · filed 2018-11-13 | $6.55M derived: sum of 4 quarters · filed 2018-11-13 |
| 2017-07-01 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.60M 10-Q · filed 2018-08-14 | $6.55M derived: sum of 3 quarters · filed 2018-08-14 | $2.85M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-04-01 | $1.20M 10-Q · filed 2018-05-15 | $2.15M derived: sum of 2 quarters · filed 2018-05-15 | -$1.55M derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | $950.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$2.75M derived: sum of 2 quarters · filed 2018-03-29 | -$4.25M 10-K · filed 2018-03-29 | |
| 2016-10-01 | -$3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$5.20M 10-Q · filed 2017-11-14 | ||
| 2016-07-02 | -$1.50M 10-Q · filed 2017-08-15 | |||
| 2016-01-02 | $384.00K 10-K · filed 2017-03-31 | |||
| 2015-01-03 | $1.39M 10-K · filed 2016-04-01 | |||
| 2013-12-28 | $375.00K 10-K · filed 2015-04-03 | |||
| 2012-12-29 | -$3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$4.42M derived: sum of 2 quarters · filed 2014-03-28 | -$4.50M derived: sum of 3 quarters · filed 2014-03-28 | -$4.18M 10-K · filed 2014-03-28 |
| 2012-09-29 | -$500.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$575.00K derived: sum of 2 quarters · filed 2012-11-13 | -$260.00K 10-Q · filed 2012-11-13 | $363.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2012-06-30 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $240.00K 10-Q · filed 2012-08-14 | $863.00K derived: sum of 3 quarters · filed 2013-03-29 | $1.31M derived: sum of 4 quarters · filed 2013-03-29 |
| 2012-03-31 | $315.00K 10-Q · filed 2012-05-15 | $938.00K derived: sum of 2 quarters · filed 2013-03-29 | $1.39M derived: sum of 3 quarters · filed 2013-03-29 | -$412.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-12-31 | $623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.07M derived: sum of 2 quarters · filed 2013-03-29 | -$727.00K derived: sum of 3 quarters · filed 2013-03-29 | $1.65M 10-K · filed 2013-03-29 |
| 2011-10-01 | $450.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.35M derived: sum of 2 quarters · filed 2012-11-13 | $1.02M 10-Q · filed 2012-11-13 | |
| 2011-07-02 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $575.00K 10-Q · filed 2012-08-14 | ||
| 2011-04-02 | $2.38M 10-Q · filed 2012-05-15 | |||
| 2011-01-01 | -$1.72M 10-K · filed 2012-03-30 | |||
| 2010-07-03 | $525.00K 10-Q · filed 2011-08-16 |