CONTINENTAL MATERIALS CORP Investing Cash Flow
CONTINENTAL MATERIALS CORP reported Investing Cash Flow of $2.56 million for the 3-month period ending 2020-03-28, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2020-05-11
- CONTINENTAL MATERIALS CORP net cash provided by (used in) investing activities for the quarter ending 2020-03-28 was $2.56M, a 89.65% decline year-over-year.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) investing activities for the quarter ending 2019-12-28 was $609.00K.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) investing activities for the quarter ending 2019-09-28 was -$130.00K.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) investing activities for the quarter ending 2019-06-29 was -$24.29M.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) investing activities for fiscal 2019 was $886.00K.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) investing activities for fiscal 2018 was -$1.27M.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) investing activities for fiscal 2017 was -$5.66M.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) investing activities for fiscal 2016 was -$4.09M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2020-03-28 | $2.56M 10-Q · filed 2020-05-11 | $3.17M derived: sum of 2 quarters · filed 2020-05-11 | $3.04M derived: sum of 3 quarters · filed 2020-05-11 | -$21.25M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-12-28 | $609.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $479.00K derived: sum of 2 quarters · filed 2020-03-23 | -$23.81M derived: sum of 3 quarters · filed 2020-03-23 | $886.00K 10-K · filed 2020-03-23 | |
| 2019-09-28 | -$130.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | -$24.42M derived: sum of 2 quarters · filed 2019-11-12 | $277.00K 10-Q · filed 2019-11-12 | $6.00K derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-06-29 | -$24.29M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | $407.00K 10-Q/A · filed 2019-08-16 | $136.00K derived: sum of 3 quarters · filed 2020-05-11 | -$115.00K derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-03-30 | $24.70M 10-Q · filed 2020-05-11 | $24.43M derived: sum of 2 quarters · filed 2020-05-11 | $24.18M derived: sum of 3 quarters · filed 2020-05-11 | $24.13M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-29 | -$271.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$522.00K derived: sum of 2 quarters · filed 2020-03-23 | -$570.00K derived: sum of 3 quarters · filed 2020-03-23 | -$1.27M 10-K · filed 2020-03-23 | |
| 2018-09-29 | -$251.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | -$299.00K derived: sum of 2 quarters · filed 2019-11-12 | -$999.00K 10-Q · filed 2019-11-12 | -$2.40M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$48.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | -$748.00K 10-Q/A · filed 2019-08-16 | -$2.15M derived: sum of 3 quarters · filed 2019-08-16 | -$3.63M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2018-03-31 | -$700.00K 10-Q · filed 2019-05-14 | -$2.10M derived: sum of 2 quarters · filed 2019-05-14 | -$3.58M derived: sum of 3 quarters · filed 2019-05-14 | -$5.72M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-30 | -$1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | -$2.88M derived: sum of 2 quarters · filed 2019-03-28 | -$5.03M derived: sum of 3 quarters · filed 2019-03-28 | -$5.66M 10-K · filed 2019-03-28 | |
| 2017-09-30 | -$1.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$3.63M derived: sum of 2 quarters · filed 2018-11-13 | -$4.26M 10-Q · filed 2018-11-13 | -$5.04M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-07-01 | -$2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.78M 10-Q · filed 2018-08-14 | -$3.56M derived: sum of 3 quarters · filed 2018-08-14 | -$4.31M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-04-01 | -$630.00K 10-Q · filed 2018-05-15 | -$1.41M derived: sum of 2 quarters · filed 2018-05-15 | -$2.17M derived: sum of 3 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$783.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | -$1.53M derived: sum of 2 quarters · filed 2018-03-29 | -$4.09M 10-K · filed 2018-03-29 | ||
| 2016-10-01 | -$752.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$3.31M 10-Q · filed 2017-11-14 | |||
| 2016-07-02 | -$2.56M 10-Q · filed 2017-08-15 | ||||
| 2016-01-02 | -$2.07M 10-K · filed 2017-03-31 | ||||
| 2015-01-03 | -$2.22M 10-K · filed 2016-04-01 | -$2.07M 10-K · filed 2015-04-03 | |||
| 2013-12-28 | -$1.50M 10-K · filed 2015-04-03 | ||||
| 2012-12-29 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | -$1.15M derived: sum of 2 quarters · filed 2014-03-28 | -$1.52M derived: sum of 3 quarters · filed 2014-03-28 | -$1.76M 10-K · filed 2014-03-28 | |
| 2012-09-29 | -$842.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$1.21M derived: sum of 2 quarters · filed 2012-11-13 | -$1.46M 10-Q · filed 2012-11-13 | -$1.43M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2012-06-30 | -$369.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$615.00K 10-Q · filed 2012-08-14 | -$587.00K derived: sum of 3 quarters · filed 2013-03-29 | -$1.06M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2012-03-31 | -$246.00K 10-Q · filed 2012-05-15 | -$218.00K derived: sum of 2 quarters · filed 2013-03-29 | -$689.00K derived: sum of 3 quarters · filed 2013-03-29 | -$981.00K derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-12-31 | $28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$443.00K derived: sum of 2 quarters · filed 2013-03-29 | -$735.00K derived: sum of 3 quarters · filed 2013-03-29 | -$1.40M 10-K · filed 2013-03-29 | |
| 2011-10-01 | -$471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$763.00K derived: sum of 2 quarters · filed 2012-11-13 | -$1.43M 10-Q · filed 2012-11-13 | ||
| 2011-07-02 | -$292.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$954.00K 10-Q · filed 2012-08-14 | |||
| 2011-04-02 | -$662.00K 10-Q · filed 2012-05-15 | ||||
| 2011-01-01 | -$532.00K 10-K · filed 2012-03-30 | ||||
| 2010-07-03 | -$452.00K 10-Q · filed 2011-08-16 |