SMTC CORP Net Change in Cash
SMTC CORP reported Net Change in Cash of -$768.00 thousand for the 12-month period ending 2021-01-03, per its 10-K filed 2021-03-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2021-03-17
- SMTC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$768.00K.
- SMTC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$233.00K.
- SMTC CORP cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$3.94M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|
| 2021-01-03 | -$768.00K 10-K · filed 2021-03-17 | ||
| 2020-09-27 | -$1.20M 10-Q · filed 2020-11-05 | ||
| 2020-06-28 | -$1.06M 10-Q · filed 2020-08-06 | ||
| 2019-12-29 | -$233.00K 10-K · filed 2021-03-17 | ||
| 2019-09-29 | -$1.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-30 | -$967.00K 10-Q · filed 2020-08-06 | ||
| 2018-12-30 | -$3.94M 10-K · filed 2021-03-17 |