SEVCON, INC. Financing Cash Flow
SEVCON, INC. reported Financing Cash Flow of -$1.18 million for the 9-month period ending 2017-07-01, per its 10-Q filed 2017-08-14.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2017-08-14
- SEVCON, INC. net cash provided by (used in) financing activities for the quarter ending 2014-06-28 was -$12.00K.
- SEVCON, INC. net cash provided by (used in) financing activities for the quarter ending 2014-03-29 was -$75.00K.
- SEVCON, INC. net cash provided by (used in) financing activities for the quarter ending 2013-12-28 was -$11.00K.
- SEVCON, INC. net cash provided by (used in) financing activities for the quarter ending 2013-09-30 was -$11.00K.
- SEVCON, INC. net cash provided by (used in) financing activities for fiscal 2013 was -$112.00K.
- SEVCON, INC. net cash provided by (used in) financing activities for fiscal 2012 was -$108.00K, a 106.50% decline from fiscal 2011.
- SEVCON, INC. net cash provided by (used in) financing activities for fiscal 2011 was $1.66M, a 774.74% increase from fiscal 2010.
- SEVCON, INC. net cash provided by (used in) financing activities for fiscal 2010 was $190.00K.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2017-07-01 | -$1.18M 10-Q · filed 2017-08-14 | |||
| 2016-07-02 | $14.06M 10-Q · filed 2017-08-14 | |||
| 2014-06-28 | -$12.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$87.00K derived: sum of 2 quarters · filed 2014-08-07 | -$98.00K 10-Q · filed 2014-08-07 | -$109.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-29 | -$75.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$86.00K 10-Q · filed 2014-05-13 | -$97.00K derived: sum of 3 quarters · filed 2014-05-13 | -$124.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-28 | -$11.00K 10-Q · filed 2014-02-10 | -$22.00K derived: sum of 2 quarters · filed 2014-02-10 | -$49.00K derived: sum of 3 quarters · filed 2014-08-07 | -$113.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-09-30 | -$11.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$38.00K derived: sum of 2 quarters · filed 2014-08-07 | -$102.00K derived: sum of 3 quarters · filed 2014-08-07 | -$112.00K 10-K · filed 2013-12-20 |
| 2013-06-29 | -$27.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | -$91.00K derived: sum of 2 quarters · filed 2014-08-07 | -$101.00K 10-Q · filed 2014-08-07 | -$111.00K derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-30 | -$64.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | -$74.00K 10-Q · filed 2014-05-13 | -$84.00K derived: sum of 3 quarters · filed 2014-05-13 | -$162.00K derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-29 | -$10.00K 10-Q · filed 2014-02-10 | -$20.00K derived: sum of 2 quarters · filed 2014-02-10 | -$98.00K derived: sum of 3 quarters · filed 2014-02-10 | -$108.00K derived: sum of 4 quarters · filed 2014-02-10 |
| 2012-09-30 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | -$88.00K derived: sum of 2 quarters · filed 2013-12-20 | -$98.00K derived: sum of 3 quarters · filed 2013-12-20 | -$108.00K 10-K · filed 2013-12-20 |
| 2012-06-30 | -$78.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-08 | -$88.00K derived: sum of 2 quarters · filed 2013-08-08 | -$98.00K 10-Q · filed 2013-08-08 | -$108.00K derived: sum of 4 quarters · filed 2013-08-08 |
| 2012-03-31 | -$10.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | -$20.00K 10-Q · filed 2013-05-14 | -$30.00K derived: sum of 3 quarters · filed 2013-05-14 | $1.66M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | -$10.00K 10-Q · filed 2013-02-12 | -$20.00K derived: sum of 2 quarters · filed 2013-02-12 | $1.67M derived: sum of 3 quarters · filed 2013-02-12 | $1.66M derived: sum of 4 quarters · filed 2013-02-12 |
| 2011-09-30 | -$10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-20 | $1.68M derived: sum of 2 quarters · filed 2012-12-20 | $1.67M derived: sum of 3 quarters · filed 2012-12-20 | $1.66M 10-K · filed 2012-12-20 |
| 2011-07-02 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-07 | $1.68M derived: sum of 2 quarters · filed 2012-08-07 | $1.67M 10-Q · filed 2012-08-07 | $1.70M derived: sum of 4 quarters · filed 2012-08-07 |
| 2011-04-02 | -$9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | -$18.00K 10-Q · filed 2012-05-14 | $11.00K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2011-01-01 | -$9.00K 10-Q · filed 2012-02-10 | $20.00K derived: sum of 2 quarters · filed 2012-02-10 | ||
| 2010-09-30 | $29.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-20 | $190.00K 10-K · filed 2011-12-20 | ||
| 2010-07-03 | $161.00K 10-Q · filed 2011-08-10 |