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  • Stock Profile Stock Profile
  • 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
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  • Technical Analysis Technical Analysis

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