CONTINENTAL MATERIALS CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
CONTINENTAL MATERIALS CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $2.96 million for the 3-month period ending 2020-03-28, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2020-05-11
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2020-03-28 was $2.96M, a 74.58% decline year-over-year.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-12-28 was -$2.92M, a 182.93% decline year-over-year.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-09-28 was -$421.00K, a 127.73% decline year-over-year.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2019-06-29 was -$5.71M.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2019 was $2.57M, a 24.84% increase from fiscal 2018.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2018 was $2.06M.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|---|
| 2020-03-28 | $2.96M 10-Q · filed 2020-05-11 | $36.00K derived: sum of 2 quarters · filed 2020-05-11 | -$385.00K derived: sum of 3 quarters · filed 2020-05-11 | -$6.10M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-12-28 | -$2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$3.34M derived: sum of 2 quarters · filed 2020-03-23 | -$9.05M derived: sum of 3 quarters · filed 2020-03-23 | $2.57M 10-K · filed 2020-03-23 | |
| 2019-09-28 | -$421.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | -$6.13M derived: sum of 2 quarters · filed 2019-11-12 | $5.49M 10-Q · filed 2019-11-12 | $9.01M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-06-29 | -$5.71M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | $5.91M 10-Q/A · filed 2019-08-16 | $9.43M derived: sum of 3 quarters · filed 2020-05-11 | $10.95M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-03-30 | $11.62M 10-Q · filed 2020-05-11 | $15.14M derived: sum of 2 quarters · filed 2020-05-11 | $16.66M derived: sum of 3 quarters · filed 2020-05-11 | $15.30M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-29 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $5.04M derived: sum of 2 quarters · filed 2020-03-23 | $3.68M derived: sum of 3 quarters · filed 2020-03-23 | $2.06M 10-K · filed 2020-03-23 | |
| 2018-09-29 | $1.52M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | $156.00K derived: sum of 2 quarters · filed 2019-11-12 | -$1.46M 10-Q · filed 2019-11-12 | ||
| 2018-06-30 | -$1.36M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | -$2.98M 10-Q/A · filed 2019-08-16 | |||
| 2018-03-31 | -$1.61M 10-Q · filed 2019-05-14 | ||||
| 2017-04-01 | -$576.00K 10-Q · filed 2017-05-16 | ||||
| 2016-10-01 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $6.77M derived: sum of 2 quarters · filed 2016-11-15 | $8.21M 10-Q · filed 2016-11-15 | ||
| 2016-07-02 | $2.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $3.74M 10-Q · filed 2016-08-16 | |||
| 2016-04-02 | $1.44M 10-Q · filed 2017-05-16 | ||||
| 2015-10-03 | -$2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | -$1.07M derived: sum of 2 quarters · filed 2016-11-15 | -$1.00K 10-Q · filed 2016-11-15 | ||
| 2015-07-04 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $2.24M 10-Q · filed 2016-08-16 | |||
| 2015-04-04 | $1.07M 10-Q · filed 2016-05-17 | ||||
| 2014-09-27 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-16 | $3.77M derived: sum of 2 quarters · filed 2015-11-16 | $2.17M 10-Q · filed 2015-11-16 | ||
| 2014-06-28 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $758.00K 10-Q · filed 2015-08-14 | $605.00K 10-Q · filed 2014-08-12 | ||
| 2014-03-29 | -$1.60M 10-Q · filed 2015-05-19 | ||||
| 2013-09-28 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-17 | $2.27M derived: sum of 2 quarters · filed 2014-11-17 | $1.82M 10-Q · filed 2014-11-17 | ||
| 2013-06-29 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | $1.78M 10-Q · filed 2014-08-12 | |||
| 2013-03-30 | -$448.00K 10-Q · filed 2014-05-13 | ||||
| 2012-09-29 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $1.74M derived: sum of 2 quarters · filed 2013-11-12 | $1.55M 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $416.00K 10-Q · filed 2013-08-13 | |||
| 2012-03-31 | -$185.00K 10-Q · filed 2013-05-14 |