SMTC CORP Financing Cash Flow
SMTC CORP reported Financing Cash Flow of -$3.71 million for the 12-month period ending 2021-01-03, per its 10-K filed 2021-03-17.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2021-03-17
- SMTC CORP net cash provided by (used in) financing activities for the quarter ending 2021-01-03 was -$1.30M.
- SMTC CORP net cash provided by (used in) financing activities for the quarter ending 2020-09-27 was -$282.00K.
- SMTC CORP net cash provided by (used in) financing activities for the quarter ending 2020-06-28 was -$99.00K, a 102.91% decline year-over-year.
- SMTC CORP net cash provided by (used in) financing activities for the quarter ending 2020-03-29 was -$2.04M.
- SMTC CORP net cash provided by (used in) financing activities for fiscal 2021 was -$3.71M.
- SMTC CORP net cash provided by (used in) financing activities for fiscal 2019 was -$2.06M, a 102.72% decline from fiscal 2018.
- SMTC CORP net cash provided by (used in) financing activities for fiscal 2018 was $75.83M, a 981.08% increase from fiscal 2017.
- SMTC CORP net cash provided by (used in) financing activities for fiscal 2017 was $7.01M.
| 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 |
|---|---|---|---|---|
| 2021-01-03 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$1.58M derived: sum of 2 quarters · filed 2021-03-17 | -$1.68M derived: sum of 3 quarters · filed 2021-03-17 | -$3.71M 10-K · filed 2021-03-17 |
| 2020-09-27 | -$282.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$381.00K derived: sum of 2 quarters · filed 2020-11-05 | -$2.42M 10-Q · filed 2020-11-05 | -$4.19M derived: sum of 4 quarters · filed 2021-03-17 |
| 2020-06-28 | -$99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.13M 10-Q · filed 2020-08-06 | -$3.91M derived: sum of 3 quarters · filed 2021-03-17 | -$5.48M derived: sum of 4 quarters · filed 2021-03-17 |
| 2020-03-29 | -$2.04M 10-Q · filed 2020-05-07 | -$3.81M derived: sum of 2 quarters · filed 2021-03-17 | -$5.38M derived: sum of 3 quarters · filed 2021-03-17 | -$1.98M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-12-29 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$3.35M derived: sum of 2 quarters · filed 2021-03-17 | $55.00K derived: sum of 3 quarters · filed 2021-03-17 | -$2.06M 10-K · filed 2021-03-17 |
| 2019-09-29 | -$1.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.83M derived: sum of 2 quarters · filed 2020-11-05 | -$286.00K 10-Q · filed 2020-11-05 | $57.19M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $1.29M 10-Q · filed 2020-08-06 | $58.76M derived: sum of 3 quarters · filed 2021-03-17 | $76.21M derived: sum of 4 quarters · filed 2021-03-17 |
| 2019-03-31 | -$2.11M 10-Q · filed 2020-05-07 | $55.36M derived: sum of 2 quarters · filed 2021-03-17 | $72.81M derived: sum of 3 quarters · filed 2021-03-17 | $76.44M derived: sum of 4 quarters · filed 2021-03-17 |
| 2018-12-30 | $57.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | $74.92M derived: sum of 2 quarters · filed 2021-03-17 | $78.55M derived: sum of 3 quarters · filed 2021-03-17 | $75.83M 10-K · filed 2021-03-17 |
| 2018-09-30 | $17.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $21.08M derived: sum of 2 quarters · filed 2019-11-12 | $18.36M 10-Q · filed 2019-11-12 | $24.09M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-07-01 | $3.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $904.00K 10-Q · filed 2019-08-09 | $6.64M derived: sum of 3 quarters · filed 2020-03-13 | $6.52M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-04-01 | -$2.73M 10-Q · filed 2019-05-09 | $3.01M derived: sum of 2 quarters · filed 2020-03-13 | $2.89M derived: sum of 3 quarters · filed 2020-03-13 | $2.23M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $5.62M derived: sum of 2 quarters · filed 2020-03-13 | $4.95M derived: sum of 3 quarters · filed 2020-03-13 | $7.01M 10-K · filed 2020-03-13 |
| 2017-10-01 | -$123.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$786.00K derived: sum of 2 quarters · filed 2018-11-07 | $1.27M 10-Q · filed 2018-11-07 | $1.21M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-07-02 | -$663.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $1.40M 10-Q · filed 2018-08-08 | $1.34M derived: sum of 3 quarters · filed 2019-03-15 | |
| 2017-04-02 | $2.06M 10-Q · filed 2018-05-08 | $2.00M derived: sum of 2 quarters · filed 2019-03-15 | ||
| 2017-01-01 | -$62.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$3.16M 10-K · filed 2019-03-15 | ||
| 2016-10-02 | -$3.10M 10-Q · filed 2017-11-02 | |||
| 2016-01-03 | -$6.75M 10-K · filed 2018-03-08 | |||
| 2013-12-29 | -$7.09M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-14 | -$3.82M derived: sum of 2 quarters · filed 2014-04-14 | -$13.46M derived: sum of 3 quarters · filed 2014-04-14 | $349.00K 10-K · filed 2014-04-14 |
| 2013-09-29 | $3.26M 10-Q/A · filed 2013-11-13 | -$6.37M derived: sum of 2 quarters · filed 2013-11-13 | $7.43M 10-Q/A · filed 2013-11-13 | -$5.51M derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-06-30 | -$9.63M 10-Q · filed 2013-08-08 | $4.22M 10-Q · filed 2013-08-08 | -$8.78M derived: sum of 3 quarters · filed 2014-04-14 | -$7.16M derived: sum of 4 quarters · filed 2014-04-14 |
| 2013-03-31 | $13.85M 10-Q · filed 2013-05-10 | $856.00K derived: sum of 2 quarters · filed 2014-04-14 | $2.47M derived: sum of 3 quarters · filed 2014-04-14 | -$359.00K derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-12-30 | -$13.00M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-14 | -$11.38M derived: sum of 2 quarters · filed 2014-04-14 | -$14.21M derived: sum of 3 quarters · filed 2014-04-14 | -$4.02M 10-K · filed 2014-04-14 |
| 2012-09-30 | $1.61M 10-Q/A · filed 2013-11-13 | -$1.22M derived: sum of 2 quarters · filed 2013-11-13 | $8.98M 10-Q/A · filed 2013-11-13 | $5.56M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-07-01 | -$2.83M 10-Q · filed 2013-08-08 | $7.93M 10-Q · filed 2013-08-08 | $3.95M derived: sum of 3 quarters · filed 2014-04-14 | $8.08M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-04-01 | $10.76M 10-Q · filed 2013-05-10 | $6.78M derived: sum of 2 quarters · filed 2014-04-14 | $10.91M derived: sum of 3 quarters · filed 2014-04-14 | $6.23M derived: sum of 4 quarters · filed 2014-04-14 |
| 2012-01-01 | -$3.99M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $147.00K derived: sum of 2 quarters · filed 2014-04-14 | -$4.53M derived: sum of 3 quarters · filed 2014-04-14 | $3.61M 10-K · filed 2014-04-14 |
| 2011-10-02 | $4.13M 10-Q · filed 2012-11-09 | -$546.00K derived: sum of 2 quarters · filed 2012-11-09 | $7.60M 10-Q · filed 2012-11-09 | -$833.00K derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-07-03 | -$4.68M 10-Q/A · filed 2012-08-28 | $3.47M 10-Q/A · filed 2012-08-28 | -$4.97M derived: sum of 3 quarters · filed 2013-03-27 | -$9.39M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-04-03 | $8.15M 10-Q · filed 2012-05-10 | -$287.00K derived: sum of 2 quarters · filed 2013-03-27 | -$4.71M derived: sum of 3 quarters · filed 2013-03-27 | -$2.59M derived: sum of 4 quarters · filed 2013-03-27 |
| 2011-01-02 | -$8.43M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$12.85M derived: sum of 2 quarters · filed 2013-03-27 | -$10.74M derived: sum of 3 quarters · filed 2013-03-27 | -$13.45M 10-K · filed 2013-03-27 |
| 2010-10-03 | -$4.42M 10-Q · filed 2011-11-14 | -$2.30M derived: sum of 2 quarters · filed 2011-11-14 | -$5.02M 10-Q · filed 2011-11-14 | |
| 2010-07-04 | $2.12M 10-Q · filed 2011-08-11 | -$601.00K 10-Q · filed 2011-08-11 | ||
| 2010-01-03 | $5.49M 10-K · filed 2012-03-08 |