SIFCO Industries, Inc. Operating Cash Flow
SIFCO Industries, Inc. (SIF) reported Operating Cash Flow of -$4.97 million for the 9-month period ending 2024-06-30, per its 10-Q filed 2024-08-12.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-08-12
- SIFCO Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was $382.00K.
- SIFCO Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$3.21M.
- SIFCO Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$2.14M, a 831.85% decline year-over-year.
- SIFCO Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was $907.00K.
- SIFCO Industries, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$1.36M, a 557.38% decline from fiscal 2022.
- SIFCO Industries, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $298.00K, a 92.34% decline from fiscal 2021.
- SIFCO Industries, Inc. net cash provided by (used in) operating activities for fiscal 2021 was $3.89M, a 766.82% increase from fiscal 2020.
- SIFCO Industries, Inc. net cash provided by (used in) operating activities for fiscal 2020 was $449.00K, a 92.16% decline from fiscal 2019.
| 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 |
|---|---|---|---|---|
| 2024-06-30 | $382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | -$2.83M derived: sum of 2 quarters · filed 2024-08-12 | -$4.97M 10-Q · filed 2024-08-12 | -$4.06M derived: sum of 4 quarters · filed 2024-08-12 |
| 2024-03-31 | -$3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$5.35M 10-Q · filed 2024-05-09 | -$4.44M derived: sum of 3 quarters · filed 2024-05-09 | -$6.34M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-12-31 | -$2.14M 10-Q · filed 2024-02-14 | -$1.23M derived: sum of 2 quarters · filed 2024-02-14 | -$3.13M derived: sum of 3 quarters · filed 2024-08-12 | -$3.79M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-09-30 | $907.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-02 | -$990.00K derived: sum of 2 quarters · filed 2024-08-12 | -$1.66M derived: sum of 3 quarters · filed 2024-08-12 | -$1.36M 10-K · filed 2024-01-02 |
| 2023-06-30 | -$1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-12 | -$2.56M derived: sum of 2 quarters · filed 2024-08-12 | -$2.27M 10-Q · filed 2024-08-12 | -$2.67M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | -$373.00K 10-Q · filed 2024-05-09 | -$772.00K derived: sum of 3 quarters · filed 2024-05-09 | $3.12M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $292.00K 10-Q · filed 2024-02-14 | -$107.00K derived: sum of 2 quarters · filed 2024-02-14 | $3.79M derived: sum of 3 quarters · filed 2024-02-14 | -$649.00K derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-02 | $3.49M derived: sum of 2 quarters · filed 2024-01-02 | -$941.00K derived: sum of 3 quarters · filed 2024-01-02 | $298.00K 10-K · filed 2024-01-02 |
| 2022-06-30 | $3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-28 | -$542.00K derived: sum of 2 quarters · filed 2023-09-28 | $697.00K 10-Q · filed 2023-09-28 | $1.14M derived: sum of 4 quarters · filed 2023-09-28 |
| 2022-03-31 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.20M 10-Q · filed 2023-08-14 | -$2.76M derived: sum of 3 quarters · filed 2023-08-14 | -$5.09M derived: sum of 4 quarters · filed 2023-08-14 |
| 2021-12-31 | $1.24M 10-Q · filed 2023-07-06 | $1.68M derived: sum of 2 quarters · filed 2023-07-06 | -$658.00K derived: sum of 3 quarters · filed 2023-07-06 | $2.01M derived: sum of 4 quarters · filed 2023-07-06 |
| 2021-09-30 | $440.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-23 | -$1.90M derived: sum of 2 quarters · filed 2022-12-23 | $769.00K derived: sum of 3 quarters · filed 2022-12-23 | $3.89M 10-K · filed 2022-12-23 |
| 2021-06-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $329.00K derived: sum of 2 quarters · filed 2022-08-15 | $3.45M 10-Q · filed 2022-08-15 | $1.61M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $5.79M 10-Q · filed 2022-05-05 | $3.94M derived: sum of 3 quarters · filed 2022-05-05 | $6.65M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | $3.12M 10-Q · filed 2022-02-04 | $1.28M derived: sum of 2 quarters · filed 2022-02-04 | $3.99M derived: sum of 3 quarters · filed 2022-02-04 | $4.54M derived: sum of 4 quarters · filed 2022-02-04 |
| 2020-09-30 | -$1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-10 | $863.00K derived: sum of 2 quarters · filed 2021-12-10 | $1.41M derived: sum of 3 quarters · filed 2021-12-10 | $449.00K 10-K · filed 2021-12-10 |
| 2020-06-30 | $2.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $3.26M derived: sum of 2 quarters · filed 2021-08-06 | $2.29M 10-Q · filed 2021-08-06 | -$1.35M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | $551.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-06 | -$414.00K 10-Q · filed 2021-05-06 | -$4.06M derived: sum of 3 quarters · filed 2021-05-06 | $320.00K derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$965.00K 10-Q · filed 2021-02-05 | -$4.61M derived: sum of 2 quarters · filed 2021-02-05 | -$231.00K derived: sum of 3 quarters · filed 2021-02-05 | $4.36M derived: sum of 4 quarters · filed 2021-02-05 |
| 2019-09-30 | -$3.64M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-23 | $734.00K derived: sum of 2 quarters · filed 2020-12-23 | $5.32M derived: sum of 3 quarters · filed 2020-12-23 | $5.73M 10-K · filed 2020-12-23 |
| 2019-06-30 | $4.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $8.97M derived: sum of 2 quarters · filed 2020-08-06 | $9.37M 10-Q · filed 2020-08-06 | $10.01M derived: sum of 4 quarters · filed 2020-08-06 |
| 2019-03-31 | $4.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-12 | $5.00M 10-Q · filed 2020-05-12 | $5.63M derived: sum of 3 quarters · filed 2020-05-12 | $4.90M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | $406.00K 10-Q · filed 2020-02-18 | $1.04M derived: sum of 2 quarters · filed 2020-02-18 | $313.00K derived: sum of 3 quarters · filed 2020-02-18 | $1.24M derived: sum of 4 quarters · filed 2020-02-18 |
| 2018-09-30 | $638.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-16 | -$93.00K derived: sum of 2 quarters · filed 2019-12-16 | $837.00K derived: sum of 3 quarters · filed 2019-12-16 | $1.29M 10-K · filed 2019-12-16 |
| 2018-06-30 | -$731.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-16 | $199.00K derived: sum of 2 quarters · filed 2019-08-16 | $657.00K 10-Q · filed 2019-08-16 | $4.97M derived: sum of 4 quarters · filed 2019-08-16 |
| 2018-03-31 | $930.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-10 | $1.39M 10-Q · filed 2019-05-10 | $5.71M derived: sum of 3 quarters · filed 2019-05-10 | $8.11M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $458.00K 10-Q · filed 2019-02-19 | $4.78M derived: sum of 2 quarters · filed 2019-02-19 | $7.18M derived: sum of 3 quarters · filed 2019-02-19 | $13.24M derived: sum of 4 quarters · filed 2019-02-19 |
| 2017-09-30 | $4.32M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-06 | $6.72M derived: sum of 2 quarters · filed 2018-12-06 | $12.78M derived: sum of 3 quarters · filed 2018-12-06 | $11.99M 10-K · filed 2018-12-06 |
| 2017-06-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $8.46M derived: sum of 2 quarters · filed 2018-08-09 | $7.68M 10-Q · filed 2018-08-09 | |
| 2017-03-31 | $6.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-04 | $5.27M 10-Q · filed 2018-05-04 | ||
| 2016-12-31 | -$788.00K 10-Q · filed 2018-02-08 | |||
| 2016-09-30 | $12.28M 10-K · filed 2017-12-20 | |||
| 2012-09-30 | $5.18M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-30 | $5.65M derived: sum of 2 quarters · filed 2012-11-30 | $8.47M derived: sum of 3 quarters · filed 2012-11-30 | $9.77M 10-K · filed 2012-11-30 |
| 2012-06-30 | $469.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $3.29M derived: sum of 2 quarters · filed 2012-08-09 | $4.59M 10-Q · filed 2012-08-09 | $6.42M derived: sum of 4 quarters · filed 2012-11-30 |
| 2012-03-31 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $4.12M 10-Q · filed 2012-05-10 | $5.95M derived: sum of 3 quarters · filed 2012-11-30 | $6.93M derived: sum of 4 quarters · filed 2012-11-30 |
| 2011-12-31 | $1.29M 10-Q · filed 2012-02-09 | $3.13M derived: sum of 2 quarters · filed 2012-11-30 | $4.11M derived: sum of 3 quarters · filed 2012-11-30 | $9.46M derived: sum of 4 quarters · filed 2012-11-30 |
| 2011-09-30 | $1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-30 | $2.81M derived: sum of 2 quarters · filed 2012-11-30 | $8.17M derived: sum of 3 quarters · filed 2012-11-30 | $10.22M 10-K · filed 2012-11-30 |
| 2011-06-30 | $978.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | $6.33M derived: sum of 2 quarters · filed 2012-08-09 | $8.38M 10-Q · filed 2012-08-09 | $7.63M derived: sum of 4 quarters · filed 2012-08-09 |
| 2011-03-31 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $7.41M 10-Q · filed 2012-05-10 | $6.65M derived: sum of 3 quarters · filed 2012-05-10 | |
| 2010-12-31 | $2.05M 10-Q · filed 2012-02-09 | $1.30M derived: sum of 2 quarters · filed 2012-02-09 | ||
| 2010-09-30 | -$754.00K derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-01 | $9.88M 10-K · filed 2011-12-01 | ||
| 2010-06-30 | $10.63M 10-Q · filed 2011-08-11 |
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