SMTC CORP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
SMTC CORP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of -$4.88 million for the 6-month period ending 2017-07-02, per its 10-Q filed 2017-08-03.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-08-03
- SMTC CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-07-02 was $910.00K, a 70.31% decline year-over-year.
- SMTC CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-04-02 was -$5.79M.
- SMTC CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-01-01 was $1.02M, a 75.59% decline year-over-year.
- SMTC CORP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-10-02 was $5.08M, a 7.11% increase year-over-year.
- SMTC CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2017 was $6.86M, a 36.93% decline from fiscal 2016.
- SMTC CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $10.88M, a 117.78% increase from fiscal 2014.
- SMTC CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $5.00M.
- SMTC CORP net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was -$3.43M, a 137.12% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month as first filed | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-07-02 | $910.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$4.88M 10-Q · filed 2017-08-03 | -$3.86M derived: sum of 3 quarters · filed 2017-08-03 | $1.22M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2017-04-02 | -$5.79M 10-Q · filed 2017-05-17 | -$4.77M derived: sum of 2 quarters · filed 2017-05-17 | $308.00K derived: sum of 3 quarters · filed 2017-05-17 | $3.37M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2017-01-01 | $1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $6.10M derived: sum of 2 quarters · filed 2017-03-09 | $9.16M derived: sum of 3 quarters · filed 2017-08-03 | $6.86M 10-K · filed 2017-03-09 | ||||
| 2016-10-02 | $5.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $8.14M derived: sum of 2 quarters · filed 2017-08-03 | $5.84M 10-Q · filed 2016-11-03 | $10.01M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-07-03 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $763.00K 10-Q · filed 2017-08-03 | $4.93M derived: sum of 3 quarters · filed 2017-08-03 | $9.68M derived: sum of 4 quarters · filed 2017-08-03 | ||||
| 2016-04-03 | -$2.30M 10-Q · filed 2017-05-17 | $1.87M derived: sum of 2 quarters · filed 2017-05-17 | $6.61M derived: sum of 3 quarters · filed 2017-05-17 | $6.80M derived: sum of 4 quarters · filed 2017-05-17 | ||||
| 2016-01-03 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $8.91M derived: sum of 2 quarters · filed 2017-03-09 | $9.11M derived: sum of 3 quarters · filed 2017-03-09 | $10.88M 10-K · filed 2017-03-09 | ||||
| 2015-09-27 | $4.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $4.94M derived: sum of 2 quarters · filed 2016-11-03 | $6.71M 10-Q · filed 2016-11-03 | $10.63M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-06-28 | $193.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $1.97M 10-Q · filed 2016-08-08 | $5.88M derived: sum of 3 quarters · filed 2017-03-09 | $6.47M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2015-03-29 | $1.77M 10-Q · filed 2016-05-06 | $5.69M derived: sum of 2 quarters · filed 2017-03-09 | $6.28M derived: sum of 3 quarters · filed 2017-03-09 | $5.21M derived: sum of 4 quarters · filed 2017-03-09 | ||||
| 2014-12-28 | $3.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $4.51M derived: sum of 2 quarters · filed 2017-03-09 | $3.44M derived: sum of 3 quarters · filed 2017-03-09 | $5.00M 10-K · filed 2017-03-09 | ||||
| 2014-09-28 | $593.00K 10-Q · filed 2014-11-07 | -$480.00K derived: sum of 2 quarters · filed 2014-11-07 | $1.08M 10-Q · filed 2015-10-28 | $945.00K 10-Q · filed 2014-11-07 | $2.80M derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2014-06-29 | -$1.07M 10-Q · filed 2014-08-12 | $257.00K 10-Q · filed 2015-07-29 | $352.00K 10-Q · filed 2014-08-12 | $2.21M derived: sum of 3 quarters · filed 2016-03-17 | -$621.00K derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2014-03-30 | $1.44M 10-Q · filed 2015-04-29 | $1.43M 10-Q · filed 2014-05-07 | $3.28M derived: sum of 2 quarters · filed 2016-03-17 | $452.00K derived: sum of 3 quarters · filed 2016-03-17 | $10.02M derived: sum of 4 quarters · filed 2016-03-17 | |||
| 2013-12-29 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | -$984.00K derived: sum of 2 quarters · filed 2016-03-17 | $8.58M derived: sum of 3 quarters · filed 2016-03-17 | -$3.43M 10-K · filed 2016-03-17 | $3.43M 10-K · filed 2015-03-30 | |||
| 2013-09-29 | -$2.83M 10-Q · filed 2014-11-07 | $6.74M derived: sum of 2 quarters · filed 2014-11-07 | -$5.28M 10-Q · filed 2014-11-07 | |||||
| 2013-06-30 | $9.57M 10-Q · filed 2014-08-12 | -$2.45M 10-Q · filed 2014-08-12 | ||||||
| 2013-03-31 | -$12.02M 10-Q · filed 2014-05-07 | |||||||
| 2012-12-30 | $9.25M 10-K · filed 2015-03-30 |