Gentherm Inc Net Cash Provided by (Used in) Investing Activities, Continuing Operations
Gentherm Inc (THRM) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$8.39 million for the 3-month period ending 2018-03-31, per its 10-Q filed 2018-04-27.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2018-04-27
- Gentherm Inc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2018-03-31 was -$8.39M.
- Gentherm Inc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-12-31 was -$78.55M.
- Gentherm Inc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-09-30 was -$11.42M.
- Gentherm Inc net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-06-30 was -$12.16M.
- Gentherm Inc net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$117.69M.
- Gentherm Inc net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$144.34M.
- Gentherm Inc net cash provided by (used in) investing activities, continuing operations for fiscal 2015 was -$62.73M.
- Gentherm Inc net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$69.87M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2018-03-31 | -$8.39M 10-Q · filed 2018-04-27 | -$86.94M derived: sum of 2 quarters · filed 2018-04-27 | -$98.36M derived: sum of 3 quarters · filed 2018-04-27 | -$110.53M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-12-31 | -$78.55M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$89.97M derived: sum of 2 quarters · filed 2018-02-23 | -$102.14M derived: sum of 3 quarters · filed 2018-02-23 | -$117.69M 10-K · filed 2018-02-23 |
| 2017-09-30 | -$11.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$23.59M derived: sum of 2 quarters · filed 2017-10-30 | -$39.14M 10-Q · filed 2017-10-30 | -$59.19M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-06-30 | -$12.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$27.72M 10-Q · filed 2017-07-31 | -$47.76M derived: sum of 3 quarters · filed 2018-04-27 | -$67.59M derived: sum of 4 quarters · filed 2018-04-27 |
| 2017-03-31 | -$15.55M 10-Q · filed 2018-04-27 | -$35.60M derived: sum of 2 quarters · filed 2018-04-27 | -$55.42M derived: sum of 3 quarters · filed 2018-04-27 | -$142.90M derived: sum of 4 quarters · filed 2018-04-27 |
| 2016-12-31 | -$20.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$39.87M derived: sum of 2 quarters · filed 2018-02-23 | -$127.35M derived: sum of 3 quarters · filed 2018-02-23 | -$144.34M 10-K · filed 2018-02-23 |
| 2016-09-30 | -$19.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | -$107.30M derived: sum of 2 quarters · filed 2017-10-30 | -$124.29M 10-Q · filed 2017-10-30 | -$151.47M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-06-30 | -$87.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$104.47M 10-Q · filed 2017-07-31 | -$131.65M derived: sum of 3 quarters · filed 2018-02-23 | -$144.34M derived: sum of 4 quarters · filed 2018-02-23 |
| 2016-03-31 | -$16.99M 10-Q · filed 2017-05-01 | -$44.17M derived: sum of 2 quarters · filed 2018-02-23 | -$56.87M derived: sum of 3 quarters · filed 2018-02-23 | -$69.45M derived: sum of 4 quarters · filed 2018-02-23 |
| 2015-12-31 | -$27.18M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$39.88M derived: sum of 2 quarters · filed 2018-02-23 | -$52.46M derived: sum of 3 quarters · filed 2018-02-23 | -$62.73M 10-K · filed 2018-02-23 |
| 2015-09-30 | -$12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$25.28M derived: sum of 2 quarters · filed 2016-10-28 | -$35.55M 10-Q · filed 2016-10-28 | -$46.79M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | -$12.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | -$22.85M 10-Q · filed 2016-07-29 | -$34.09M derived: sum of 3 quarters · filed 2017-02-23 | -$45.54M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$10.27M 10-Q · filed 2016-04-29 | -$21.51M derived: sum of 2 quarters · filed 2017-02-23 | -$32.96M derived: sum of 3 quarters · filed 2017-02-23 | -$72.79M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | -$11.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$22.69M derived: sum of 2 quarters · filed 2017-02-23 | -$62.52M derived: sum of 3 quarters · filed 2017-02-23 | -$69.87M 10-K · filed 2017-02-23 |
| 2014-09-30 | -$11.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$51.28M derived: sum of 2 quarters · filed 2015-10-30 | -$58.63M 10-Q · filed 2015-10-30 | -$66.21M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$39.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$47.18M 10-Q · filed 2015-07-31 | -$54.76M derived: sum of 3 quarters · filed 2016-02-25 | -$67.02M derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | -$7.35M 10-Q · filed 2015-05-01 | -$14.93M derived: sum of 2 quarters · filed 2016-02-25 | -$27.19M derived: sum of 3 quarters · filed 2016-02-25 | |
| 2013-12-31 | -$7.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | -$19.83M derived: sum of 2 quarters · filed 2016-02-25 | -$84.68M 10-K · filed 2016-02-25 | |
| 2013-09-30 | -$12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$77.11M 10-Q · filed 2014-11-10 | ||
| 2013-06-30 | -$64.85M 10-Q · filed 2014-08-05 | |||
| 2012-12-31 | -$35.40M 10-K · filed 2015-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Aeva Technologies, Inc. (AEVA) | United States | $1.088B | -60.83 |
| STANDARD MOTOR PRODUCTS, INC. (SMP) | United States | $0.834B | 17.02 |
| Dauch Corp (DCH) | United States | $1.287B | -7.80 |
| Adient plc (ADNT) | Ireland | $1.311B | 29.53 |
| Cooper-Standard Holdings Inc. (CPS) | United States | $0.394B | -8.50 |
| Holley Inc. (HLLY) | United States | $0.295B | 29.21 |
| STRATTEC SECURITY CORP (STRT) | United States | $0.262B | 15.92 |
| MOTORCAR PARTS OF AMERICA INC (MPAA) | United States | $0.200B | -71.31 |
| STONERIDGE INC (SRI) | United States | $0.195B | -1.74 |
| Commercial Vehicle Group, Inc. (CVGI) | United States | $0.122B | -7.53 |