KEY TRONIC CORP Cash and Cash Equivalents, Period Increase (Decrease)
KEY TRONIC CORP (KTCC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.92 million for the 12-month period ending 2021-07-03, per its 10-K filed 2021-09-16.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-09-16
- KEY TRONIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-28 was -$5.00K.
- KEY TRONIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was -$97.00K, a 109.55% decline year-over-year.
- KEY TRONIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was $436.00K, a 868.89% increase year-over-year.
- KEY TRONIC CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was -$27.00K.
- KEY TRONIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2021 was $2.92M.
- KEY TRONIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$48.00K, a 118.60% decline from fiscal 2019.
- KEY TRONIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2019 was $258.00K.
- KEY TRONIC CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$30.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-07-03 | $2.92M 10-K · filed 2021-09-16 | |||
| 2020-06-27 | -$48.00K 10-K · filed 2021-09-16 | |||
| 2019-12-28 | -$5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$102.00K 10-Q · filed 2020-02-05 | $334.00K derived: sum of 3 quarters · filed 2021-09-16 | $307.00K derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-09-28 | -$97.00K 10-Q · filed 2019-11-07 | $339.00K derived: sum of 2 quarters · filed 2021-09-16 | $312.00K derived: sum of 3 quarters · filed 2021-09-16 | -$855.00K derived: sum of 4 quarters · filed 2021-09-16 |
| 2019-06-29 | $436.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-16 | $409.00K derived: sum of 2 quarters · filed 2021-09-16 | -$758.00K derived: sum of 3 quarters · filed 2021-09-16 | $258.00K 10-K · filed 2021-09-16 |
| 2019-03-30 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$1.19M derived: sum of 2 quarters · filed 2020-02-05 | -$178.00K 10-Q · filed 2019-05-08 | -$133.00K derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-12-29 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-05 | -$151.00K 10-Q · filed 2020-02-05 | -$106.00K derived: sum of 3 quarters · filed 2020-09-11 | -$258.00K derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-09-29 | $1.02M 10-Q · filed 2019-11-07 | $1.06M derived: sum of 2 quarters · filed 2020-09-11 | $909.00K derived: sum of 3 quarters · filed 2020-09-11 | $382.00K derived: sum of 4 quarters · filed 2020-09-11 |
| 2018-06-30 | $45.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$107.00K derived: sum of 2 quarters · filed 2020-09-11 | -$634.00K derived: sum of 3 quarters · filed 2020-09-11 | -$30.00K 10-K · filed 2020-09-11 |
| 2018-03-31 | -$152.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | -$679.00K derived: sum of 2 quarters · filed 2019-05-08 | -$75.00K 10-Q · filed 2019-05-08 | -$613.00K derived: sum of 4 quarters · filed 2019-09-12 |
| 2017-12-30 | -$527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $77.00K 10-Q · filed 2019-02-07 | -$461.00K derived: sum of 3 quarters · filed 2019-09-12 | -$830.00K derived: sum of 4 quarters · filed 2019-09-12 |
| 2017-09-30 | $604.00K 10-Q · filed 2018-11-08 | $66.00K derived: sum of 2 quarters · filed 2019-09-12 | -$303.00K derived: sum of 3 quarters · filed 2019-09-12 | $702.00K derived: sum of 4 quarters · filed 2019-09-12 |
| 2017-07-01 | -$538.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | -$907.00K derived: sum of 2 quarters · filed 2019-09-12 | $98.00K derived: sum of 3 quarters · filed 2019-09-12 | -$645.00K 10-K · filed 2019-09-12 |
| 2017-04-01 | -$369.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $636.00K derived: sum of 2 quarters · filed 2018-05-09 | -$107.00K 10-Q · filed 2018-05-09 | $636.00K derived: sum of 4 quarters · filed 2018-09-10 |
| 2016-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-08 | $262.00K 10-Q · filed 2018-02-08 | $1.00M derived: sum of 3 quarters · filed 2018-09-10 | $87.00K derived: sum of 4 quarters · filed 2018-09-10 |
| 2016-10-01 | -$743.00K 10-Q · filed 2017-11-09 | $0.00 derived: sum of 2 quarters · filed 2018-09-10 | -$918.00K derived: sum of 3 quarters · filed 2018-09-10 | $135.00K derived: sum of 4 quarters · filed 2018-09-10 |
| 2016-07-02 | $743.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-10 | -$175.00K derived: sum of 2 quarters · filed 2018-09-10 | $878.00K derived: sum of 3 quarters · filed 2018-09-10 | $646.00K 10-K · filed 2018-09-10 |
| 2016-04-02 | -$918.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-04 | $135.00K derived: sum of 2 quarters · filed 2017-05-04 | -$97.00K 10-Q · filed 2017-05-04 | -$70.00K derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-12-26 | $1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-09 | $821.00K 10-Q · filed 2017-02-09 | $848.00K derived: sum of 3 quarters · filed 2017-09-11 | $992.00K derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-09-26 | -$232.00K 10-Q · filed 2016-11-10 | -$205.00K derived: sum of 2 quarters · filed 2017-09-11 | -$61.00K derived: sum of 3 quarters · filed 2017-09-11 | -$827.00K derived: sum of 4 quarters · filed 2017-09-11 |
| 2015-06-27 | $27.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-11 | $171.00K derived: sum of 2 quarters · filed 2017-09-11 | -$595.00K derived: sum of 3 quarters · filed 2017-09-11 | -$5.43M 10-K · filed 2017-09-11 |
| 2015-03-28 | $144.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-10 | -$622.00K derived: sum of 2 quarters · filed 2016-05-10 | -$5.46M 10-Q · filed 2016-05-10 | -$1.90M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-12-27 | -$766.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | -$5.60M 10-Q · filed 2016-02-04 | -$2.04M derived: sum of 3 quarters · filed 2016-09-09 | -$1.23M derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-09-27 | -$4.84M 10-Q · filed 2015-11-05 | -$1.27M derived: sum of 2 quarters · filed 2016-09-09 | -$466.00K derived: sum of 3 quarters · filed 2016-09-09 | -$993.00K derived: sum of 4 quarters · filed 2016-09-09 |
| 2014-06-28 | $3.56M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-09 | $4.37M derived: sum of 2 quarters · filed 2016-09-09 | $3.84M derived: sum of 3 quarters · filed 2016-09-09 | -$5.02M 10-K · filed 2016-09-09 |
| 2014-03-29 | $808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $281.00K derived: sum of 2 quarters · filed 2015-05-06 | -$8.58M 10-Q · filed 2015-05-06 | -$961.00K derived: sum of 4 quarters · filed 2015-09-04 |
| 2013-12-28 | -$527.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$9.39M 10-Q · filed 2015-02-05 | -$1.77M derived: sum of 3 quarters · filed 2015-09-04 | $1.19M derived: sum of 4 quarters · filed 2015-09-04 |
| 2013-09-28 | -$8.86M 10-Q · filed 2014-11-06 | -$1.24M derived: sum of 2 quarters · filed 2015-09-04 | $1.72M derived: sum of 3 quarters · filed 2015-09-04 | $159.00K derived: sum of 4 quarters · filed 2015-09-04 |
| 2013-06-29 | $7.62M derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-04 | $10.57M derived: sum of 2 quarters · filed 2015-09-04 | $9.02M derived: sum of 3 quarters · filed 2015-09-04 | $10.32M 10-K · filed 2015-09-04 |
| 2013-03-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-08 | $1.40M derived: sum of 2 quarters · filed 2014-05-08 | $2.70M 10-Q · filed 2014-05-08 | $2.71M derived: sum of 4 quarters · filed 2014-09-05 |
| 2012-12-29 | -$1.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$257.00K 10-Q · filed 2014-02-05 | -$243.00K derived: sum of 3 quarters · filed 2014-09-05 | -$351.00K derived: sum of 4 quarters · filed 2014-09-05 |
| 2012-09-29 | $1.30M 10-Q · filed 2013-11-06 | $1.31M derived: sum of 2 quarters · filed 2014-09-05 | $1.21M derived: sum of 3 quarters · filed 2014-09-05 | $1.45M derived: sum of 4 quarters · filed 2014-09-05 |
| 2012-06-30 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-05 | -$94.00K derived: sum of 2 quarters · filed 2014-09-05 | $155.00K derived: sum of 3 quarters · filed 2014-09-05 | -$730.00K 10-K · filed 2014-09-05 |
| 2012-03-31 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-08 | $141.00K derived: sum of 2 quarters · filed 2013-05-08 | -$744.00K 10-Q · filed 2013-05-08 | -$141.00K derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-12-31 | $249.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$636.00K 10-Q · filed 2013-02-06 | -$33.00K derived: sum of 3 quarters · filed 2013-09-06 | -$1.04M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-10-01 | -$885.00K 10-Q · filed 2012-11-09 | -$282.00K derived: sum of 2 quarters · filed 2013-09-06 | -$1.29M derived: sum of 3 quarters · filed 2013-09-06 | -$1.07M derived: sum of 4 quarters · filed 2013-09-06 |
| 2011-07-02 | $603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | -$405.00K derived: sum of 2 quarters · filed 2013-09-06 | -$190.00K derived: sum of 3 quarters · filed 2013-09-06 | $462.00K 10-K · filed 2013-09-06 |
| 2011-04-02 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-14 | -$793.00K derived: sum of 2 quarters · filed 2012-05-14 | -$141.00K 10-Q · filed 2012-05-14 | |
| 2011-01-01 | $215.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-13 | $867.00K 10-Q · filed 2012-02-13 | ||
| 2010-10-02 | $652.00K 10-Q · filed 2011-11-14 | |||
| 2010-07-03 | $41.00K 10-K · filed 2012-09-10 |
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