CONTINENTAL MATERIALS CORP Net Change in Cash
CONTINENTAL MATERIALS CORP reported Net Change in Cash of $4.42 million for the 3-month period ending 2020-03-28, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2020-05-11
- CONTINENTAL MATERIALS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-28 was $4.42M, a 87.31% decline year-over-year.
- CONTINENTAL MATERIALS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-30 was $34.83M.
- CONTINENTAL MATERIALS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2018-03-31 was -$99.00K.
- CONTINENTAL MATERIALS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$416.00K, a 578.16% decline from fiscal 2018.
- CONTINENTAL MATERIALS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was $87.00K, a 57.77% decline from fiscal 2017.
- CONTINENTAL MATERIALS CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2017 was $206.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2020-03-28 | $4.42M 10-Q · filed 2020-05-11 | |||
| 2019-12-28 | -$416.00K 10-K · filed 2020-03-23 | |||
| 2019-09-28 | $3.70M 10-Q · filed 2019-11-12 | |||
| 2019-06-29 | $4.59M 10-Q/A · filed 2019-08-16 | |||
| 2019-03-30 | $34.83M 10-Q · filed 2020-05-11 | |||
| 2018-12-29 | $87.00K 10-K · filed 2020-03-23 | |||
| 2018-09-29 | -$55.00K 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | -$250.00K 10-Q/A · filed 2019-08-16 | |||
| 2018-03-31 | -$99.00K 10-Q · filed 2019-05-14 | |||
| 2017-12-30 | $206.00K 10-K · filed 2019-03-28 | |||
| 2017-09-30 | -$66.00K 10-Q · filed 2018-11-13 |