SMTC stock fundamentals - cash flow

Cash Flow

capital Expenditures --5,680,000
cash Change 248,067,000
cash Flow --18,799,000
cash Flow Financing 883,069,000
changes In Inventories 207,704,000
changes In Receivables 174,220,000
currency USD
depreciation 11,097,000
filing Type 10-K
fiscal Date 2023-01-29
fiscal Quarter 4
fiscal Year 2023

fiscal Year 2023
net Borrowings 999,208,000
net Income --51,013,000
report Date 2023-03-30
symbol SMTC
total Investing Cash Flows --1,246,561,000
id CASH_FLOW
key SMTC
subkey quarterly
date 2023-01-29
updated 2023-04-07