CONTINENTAL MATERIALS CORP Operating Cash Flow
CONTINENTAL MATERIALS CORP reported Operating Cash Flow 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:NetCashProvidedByUsedInOperatingActivities · last filed 2020-05-11
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities for the quarter ending 2020-03-28 was $2.96M, a 74.55% decline year-over-year.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities for the quarter ending 2019-12-28 was -$5.35M, a 208.14% decline year-over-year.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities for the quarter ending 2019-09-28 was -$421.00K, a 124.11% decline year-over-year.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities for the quarter ending 2019-06-29 was -$5.40M.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities for fiscal 2019 was $435.00K, a 83.84% decline from fiscal 2018.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities for fiscal 2018 was $2.69M, a 38.64% decline from fiscal 2017.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities for fiscal 2017 was $4.39M, a 45.83% decline from fiscal 2016.
- CONTINENTAL MATERIALS CORP net cash provided by (used in) operating activities for fiscal 2016 was $8.10M, a 419.83% increase from fiscal 2016.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2020-03-28 | $2.96M 10-Q · filed 2020-05-11 | -$2.40M derived: sum of 2 quarters · filed 2020-05-11 | -$2.82M derived: sum of 3 quarters · filed 2020-05-11 | -$8.22M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-12-28 | -$5.35M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | -$5.77M derived: sum of 2 quarters · filed 2020-03-23 | -$11.17M derived: sum of 3 quarters · filed 2020-03-23 | $435.00K 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 | -$5.82M derived: sum of 2 quarters · filed 2019-11-12 | $5.79M 10-Q · filed 2019-11-12 | $10.73M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-06-29 | -$5.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | $6.21M 10-Q/A · filed 2019-08-16 | $11.15M derived: sum of 3 quarters · filed 2020-05-11 | $12.90M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2019-03-30 | $11.61M 10-Q · filed 2020-05-11 | $16.56M derived: sum of 2 quarters · filed 2020-05-11 | $18.30M derived: sum of 3 quarters · filed 2020-05-11 | $15.90M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-29 | $4.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23 | $6.69M derived: sum of 2 quarters · filed 2020-03-23 | $4.29M derived: sum of 3 quarters · filed 2020-03-23 | $2.69M 10-K · filed 2020-03-23 | |
| 2018-09-29 | $1.75M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2019-11-12 | -$657.00K derived: sum of 2 quarters · filed 2019-11-12 | -$2.26M 10-Q · filed 2019-11-12 | $3.54M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | -$2.40M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2019-08-16 | -$4.00M 10-Q/A · filed 2019-08-16 | $1.79M derived: sum of 3 quarters · filed 2019-08-16 | $3.18M derived: sum of 4 quarters · filed 2019-08-16 | |
| 2018-03-31 | -$1.60M 10-Q · filed 2019-05-14 | $4.20M derived: sum of 2 quarters · filed 2019-05-14 | $5.58M derived: sum of 3 quarters · filed 2019-05-14 | $3.36M derived: sum of 4 quarters · filed 2019-05-14 | |
| 2017-12-30 | $5.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $7.18M derived: sum of 2 quarters · filed 2019-03-28 | $4.96M derived: sum of 3 quarters · filed 2019-03-28 | $4.39M 10-K · filed 2019-03-28 | |
| 2017-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$834.00K derived: sum of 2 quarters · filed 2018-11-13 | -$1.41M 10-Q · filed 2018-11-13 | -$1.52M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-07-01 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$2.80M 10-Q · filed 2018-08-14 | -$2.90M derived: sum of 3 quarters · filed 2018-08-14 | $1.56M derived: sum of 4 quarters · filed 2018-08-14 | |
| 2017-04-01 | -$576.00K 10-Q · filed 2018-05-15 | -$682.00K derived: sum of 2 quarters · filed 2018-05-15 | $3.78M derived: sum of 3 quarters · filed 2018-05-15 | ||
| 2016-12-31 | -$106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-29 | $4.36M derived: sum of 2 quarters · filed 2018-03-29 | $8.10M 10-K · filed 2018-03-29 | ||
| 2016-10-01 | $4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $8.21M 10-Q · filed 2017-11-14 | |||
| 2016-07-02 | $3.74M 10-Q · filed 2017-08-15 | ||||
| 2016-01-02 | $1.56M 10-K · filed 2017-03-31 | ||||
| 2015-01-03 | $582.00K 10-K · filed 2016-04-01 | $429.00K 10-K · filed 2015-04-03 | |||
| 2013-12-28 | $317.00K 10-K · filed 2015-04-03 | ||||
| 2012-12-29 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $6.43M derived: sum of 2 quarters · filed 2014-03-28 | $7.03M derived: sum of 3 quarters · filed 2014-03-28 | $6.84M 10-K · filed 2014-03-28 | |
| 2012-09-29 | $1.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $1.74M derived: sum of 2 quarters · filed 2012-11-13 | $1.55M 10-Q · filed 2012-11-13 | $564.00K derived: sum of 4 quarters · filed 2013-03-29 | |
| 2012-06-30 | $601.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $416.00K 10-Q · filed 2012-08-14 | -$574.00K derived: sum of 3 quarters · filed 2013-03-29 | -$498.00K derived: sum of 4 quarters · filed 2013-03-29 | |
| 2012-03-31 | -$185.00K 10-Q · filed 2012-05-15 | -$1.18M derived: sum of 2 quarters · filed 2013-03-29 | -$1.10M derived: sum of 3 quarters · filed 2013-03-29 | $1.09M derived: sum of 4 quarters · filed 2013-03-29 | |
| 2011-12-31 | -$990.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | -$914.00K derived: sum of 2 quarters · filed 2013-03-29 | $1.27M derived: sum of 3 quarters · filed 2013-03-29 | -$443.00K 10-K · filed 2013-03-29 | |
| 2011-10-01 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.26M derived: sum of 2 quarters · filed 2012-11-13 | $547.00K 10-Q · filed 2012-11-13 | $1.05M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-07-02 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $471.00K 10-Q · filed 2012-08-14 | $970.00K derived: sum of 3 quarters · filed 2012-08-14 | $2.85M derived: sum of 4 quarters · filed 2012-08-14 | |
| 2011-04-02 | -$1.71M 10-Q · filed 2012-05-15 | -$1.22M derived: sum of 2 quarters · filed 2012-05-15 | $662.00K derived: sum of 3 quarters · filed 2012-05-15 | ||
| 2011-01-01 | $499.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $2.38M derived: sum of 2 quarters · filed 2012-03-30 | $2.60M 10-K · filed 2012-03-30 | ||
| 2010-10-02 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $2.10M 10-Q · filed 2011-11-21 | |||
| 2010-07-03 | $222.00K 10-Q · filed 2011-08-16 |