SMTC CORP Investing Cash Flow
SMTC CORP reported Investing Cash Flow of -$2.13 million for the 12-month period ending 2021-01-03, per its 10-K filed 2021-03-17.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2021-03-17
- SMTC CORP net cash provided by (used in) investing activities for the quarter ending 2021-01-03 was -$900.00K.
- SMTC CORP net cash provided by (used in) investing activities for the quarter ending 2020-09-27 was $333.00K.
- SMTC CORP net cash provided by (used in) investing activities for the quarter ending 2020-06-28 was -$668.00K.
- SMTC CORP net cash provided by (used in) investing activities for the quarter ending 2020-03-29 was -$900.00K.
- SMTC CORP net cash provided by (used in) investing activities for fiscal 2021 was -$2.13M.
- SMTC CORP net cash provided by (used in) investing activities for fiscal 2019 was -$3.88M.
- SMTC CORP net cash provided by (used in) investing activities for fiscal 2018 was -$71.97M.
- SMTC CORP net cash provided by (used in) investing activities for fiscal 2017 was -$1.13M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2021-01-03 | -$900.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$567.00K derived: sum of 2 quarters · filed 2021-03-17 | -$1.24M derived: sum of 3 quarters · filed 2021-03-17 | -$2.13M 10-K · filed 2021-03-17 | |
| 2020-09-27 | $333.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$335.00K derived: sum of 2 quarters · filed 2020-11-05 | -$1.24M 10-Q · filed 2020-11-05 | -$1.92M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2020-06-28 | -$668.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$1.57M 10-Q · filed 2020-08-06 | -$2.25M derived: sum of 3 quarters · filed 2021-03-17 | -$3.37M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2020-03-29 | -$900.00K 10-Q · filed 2020-05-07 | -$1.58M derived: sum of 2 quarters · filed 2021-03-17 | -$2.70M derived: sum of 3 quarters · filed 2021-03-17 | -$4.04M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2019-12-29 | -$685.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$1.80M derived: sum of 2 quarters · filed 2021-03-17 | -$3.14M derived: sum of 3 quarters · filed 2021-03-17 | -$3.88M 10-K · filed 2021-03-17 | |
| 2019-09-29 | -$1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$2.45M derived: sum of 2 quarters · filed 2020-11-05 | -$3.19M 10-Q · filed 2020-11-05 | -$71.27M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2019-06-30 | -$1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$2.07M 10-Q · filed 2020-08-06 | -$70.15M derived: sum of 3 quarters · filed 2021-03-17 | -$71.64M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2019-03-31 | -$737.00K 10-Q · filed 2020-05-07 | -$68.81M derived: sum of 2 quarters · filed 2021-03-17 | -$70.31M derived: sum of 3 quarters · filed 2021-03-17 | -$72.61M derived: sum of 4 quarters · filed 2021-03-17 | |
| 2018-12-30 | -$68.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-17 | -$69.57M derived: sum of 2 quarters · filed 2021-03-17 | -$71.87M derived: sum of 3 quarters · filed 2021-03-17 | -$71.97M 10-K · filed 2021-03-17 | |
| 2018-09-30 | -$1.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.79M derived: sum of 2 quarters · filed 2019-11-12 | -$3.90M 10-Q · filed 2019-11-12 | -$4.05M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-07-01 | -$2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | -$2.40M 10-Q · filed 2019-08-09 | -$2.56M derived: sum of 3 quarters · filed 2020-03-13 | ||
| 2018-04-01 | -$104.00K 10-Q · filed 2019-05-09 | -$261.00K derived: sum of 2 quarters · filed 2020-03-13 | |||
| 2017-12-31 | -$157.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$1.13M 10-K · filed 2020-03-13 | |||
| 2017-10-01 | -$977.00K 10-Q · filed 2018-11-07 | ||||
| 2017-04-02 | -$511.00K 10-Q · filed 2018-05-08 | -$1.14M derived: sum of 2 quarters · filed 2019-03-15 | |||
| 2017-01-01 | -$629.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | -$2.10M 10-K · filed 2019-03-15 | -$1.29M 10-K · filed 2018-03-08 | ||
| 2016-10-02 | -$1.47M 10-Q · filed 2017-11-02 | ||||
| 2016-01-03 | -$3.48M 10-K · filed 2018-03-08 | ||||
| 2013-12-29 | -$250.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-14 | -$1.22M derived: sum of 2 quarters · filed 2014-04-14 | -$1.50M derived: sum of 3 quarters · filed 2014-04-14 | -$2.16M 10-K · filed 2014-04-14 | |
| 2013-09-29 | -$974.00K 10-Q/A · filed 2013-11-13 | -$1.25M derived: sum of 2 quarters · filed 2013-11-13 | -$1.91M 10-Q/A · filed 2013-11-13 | -$4.22M derived: sum of 4 quarters · filed 2014-04-14 | |
| 2013-06-30 | -$279.00K 10-Q · filed 2013-08-08 | -$936.00K 10-Q · filed 2013-08-08 | -$3.25M derived: sum of 3 quarters · filed 2014-04-14 | -$3.76M derived: sum of 4 quarters · filed 2014-04-14 | |
| 2013-03-31 | -$657.00K 10-Q · filed 2013-05-10 | -$2.97M derived: sum of 2 quarters · filed 2014-04-14 | -$3.48M derived: sum of 3 quarters · filed 2014-04-14 | -$5.29M derived: sum of 4 quarters · filed 2014-04-14 | |
| 2012-12-30 | -$2.31M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-04-14 | -$2.82M derived: sum of 2 quarters · filed 2014-04-14 | -$4.64M derived: sum of 3 quarters · filed 2014-04-14 | -$6.33M 10-K · filed 2014-04-14 | |
| 2012-09-30 | -$513.00K 10-Q/A · filed 2013-11-13 | -$2.33M derived: sum of 2 quarters · filed 2013-11-13 | -$4.02M 10-Q/A · filed 2013-11-13 | -$4.50M derived: sum of 4 quarters · filed 2014-04-14 | |
| 2012-07-01 | -$1.81M 10-Q · filed 2013-08-08 | -$3.51M 10-Q · filed 2013-08-08 | -$3.99M derived: sum of 3 quarters · filed 2014-04-14 | -$7.15M derived: sum of 4 quarters · filed 2014-04-14 | |
| 2012-04-01 | -$1.70M 10-Q · filed 2013-05-10 | -$2.18M derived: sum of 2 quarters · filed 2014-04-14 | -$5.33M derived: sum of 3 quarters · filed 2014-04-14 | -$5.53M derived: sum of 4 quarters · filed 2014-04-14 | |
| 2012-01-01 | -$478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$3.64M derived: sum of 2 quarters · filed 2014-04-14 | -$3.83M derived: sum of 3 quarters · filed 2014-04-14 | -$3.94M 10-K · filed 2014-04-14 | |
| 2011-10-02 | -$3.16M 10-Q · filed 2012-11-09 | -$3.35M derived: sum of 2 quarters · filed 2012-11-09 | -$3.47M 10-Q · filed 2012-11-09 | -$3.67M derived: sum of 4 quarters · filed 2013-03-27 | |
| 2011-07-03 | -$190.00K 10-Q/A · filed 2012-08-28 | -$309.00K 10-Q/A · filed 2012-08-28 | -$512.00K derived: sum of 3 quarters · filed 2013-03-27 | -$682.00K derived: sum of 4 quarters · filed 2013-03-27 | |
| 2011-04-03 | -$119.00K 10-Q · filed 2012-05-10 | -$322.00K derived: sum of 2 quarters · filed 2013-03-27 | -$492.00K derived: sum of 3 quarters · filed 2013-03-27 | -$636.00K derived: sum of 4 quarters · filed 2013-03-27 | |
| 2011-01-02 | -$203.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$373.00K derived: sum of 2 quarters · filed 2013-03-27 | -$517.00K derived: sum of 3 quarters · filed 2013-03-27 | -$1.21M 10-K · filed 2013-03-27 | |
| 2010-10-03 | -$170.00K 10-Q · filed 2011-11-14 | -$314.00K derived: sum of 2 quarters · filed 2011-11-14 | -$1.01M 10-Q · filed 2011-11-14 | ||
| 2010-07-04 | -$144.00K 10-Q · filed 2011-08-11 | -$836.00K 10-Q · filed 2011-08-11 | |||
| 2010-01-03 | -$212.00K 10-K · filed 2012-03-08 |