SEVCON, INC. Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SEVCON, INC. reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$8.06 million for the 6-month period ending 2017-04-01, per its 10-Q filed 2017-05-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-16
- SEVCON, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-04-01 was -$4.53M.
- SEVCON, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was -$3.53M.
- SEVCON, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $1.33M.
- SEVCON, INC. net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-07-02 was -$2.34M.
- SEVCON, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was -$6.21M.
- SEVCON, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was -$161.00K, a 147.35% decline from fiscal 2014.
- SEVCON, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $340.00K.
- SEVCON, INC. net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$409.00K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-04-01 | -$4.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$8.06M 10-Q · filed 2017-05-16 | -$6.73M derived: sum of 3 quarters · filed 2017-05-16 | -$9.07M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-12-31 | -$3.53M 10-Q · filed 2017-02-14 | -$2.21M derived: sum of 2 quarters · filed 2017-02-14 | -$4.55M derived: sum of 3 quarters · filed 2017-02-14 | -$8.49M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-09-30 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | -$1.01M derived: sum of 2 quarters · filed 2016-12-23 | -$4.96M derived: sum of 3 quarters · filed 2017-05-16 | -$6.21M 10-K · filed 2016-12-23 |
| 2016-07-02 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | -$6.28M derived: sum of 2 quarters · filed 2017-05-16 | -$7.53M 10-Q · filed 2016-08-12 | -$7.76M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-04-02 | -$3.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-16 | -$5.19M 10-Q · filed 2017-05-16 | -$5.42M derived: sum of 3 quarters · filed 2017-05-16 | -$5.42M derived: sum of 4 quarters · filed 2017-05-16 |
| 2016-01-02 | -$1.25M 10-Q · filed 2017-02-14 | -$1.48M derived: sum of 2 quarters · filed 2017-02-14 | -$1.48M derived: sum of 3 quarters · filed 2017-02-14 | -$416.00K derived: sum of 4 quarters · filed 2017-02-14 |
| 2015-09-30 | -$231.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-23 | -$235.00K derived: sum of 2 quarters · filed 2016-12-23 | $833.00K derived: sum of 3 quarters · filed 2016-12-23 | -$161.00K 10-K · filed 2016-12-23 |
| 2015-07-04 | -$4.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-12 | $1.06M derived: sum of 2 quarters · filed 2016-08-12 | $70.00K 10-Q · filed 2016-08-12 | $943.00K derived: sum of 4 quarters · filed 2016-08-12 |
| 2015-04-04 | $1.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-23 | $74.00K 10-Q · filed 2016-05-23 | $947.00K derived: sum of 3 quarters · filed 2016-05-23 | $755.00K derived: sum of 4 quarters · filed 2016-05-23 |
| 2015-01-03 | -$994.00K 10-Q · filed 2016-02-16 | -$121.00K derived: sum of 2 quarters · filed 2016-02-16 | -$313.00K derived: sum of 3 quarters · filed 2016-02-16 | -$780.00K derived: sum of 4 quarters · filed 2016-02-16 |
| 2014-09-30 | $873.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-24 | $681.00K derived: sum of 2 quarters · filed 2015-12-24 | $214.00K derived: sum of 3 quarters · filed 2015-12-24 | $340.00K 10-K · filed 2015-12-24 |
| 2014-06-28 | -$192.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-10 | -$659.00K derived: sum of 2 quarters · filed 2015-08-10 | -$533.00K 10-Q · filed 2015-08-10 | |
| 2014-03-29 | -$467.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-19 | -$341.00K 10-Q · filed 2015-05-19 | ||
| 2013-12-28 | $126.00K 10-Q · filed 2015-02-17 | |||
| 2013-09-30 | -$409.00K 10-K · filed 2014-12-23 |