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Unique Fabricating (UFAB) Cash From Financing

Annual CFF

$6.96 M
+$3.95 M+130.87%

December 31, 2021

Summary

Performance

1-Year Change

+130.87%

3-Year Change

+240.33%

5-Year Change

+332.49%

15-Year Change

+332.49%

UFAB Cash From Financing Chart

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High & Low

All-time High

$14.21 M
UFAB annual cash flow from financing activities is currently -51.00% below its historical high of $14.21 million

3-Year Low

$6.96 M
UFAB annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
UFAB previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
UFAB next annual earnings announcement has not yet been scheduled

OtherUFABcash flowmetrics:

Annual CFI

-$3.33 M
UFAB annual cash flow from investing activities is -$3.33 million

Annual CFO

-$3.65 M
UFAB annual cash flow from operations is -$3.65 million

Annual FCF

-$7.08 M
UFAB annual free cash flow is -$7.08 million

Annual CAPEX

$3.43 M
UFAB annual capital expenditures is $3.43 million

Quarterly CFF

$32.00 K
-$477.00 K-93.71%

September 30, 2022

Summary

Performance

3-Month Change

-93.71%

1-Year Change

-98.94%

3-Year Change

+102.89%

5-Year Change

+101.2%

UFAB Quarterly CFF Chart

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High & Low

All-time High

$18.16 M
UFAB quarterly cash flow from financing activities is currently -99.82% below its historical high of $18.16 million

3-Year Low

-$1.52 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
UFAB previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
UFAB next earnings announcement has not yet been scheduled

OtherUFABcash flowmetrics:

Quarterly CFI

-$469.00 K
UFAB quarterly cash flow from investing activities is -$469.00 thousand

Quarterly CFO

$317.00 K
UFAB quarterly cash flow from operations is $317.00 thousand

Quarterly FCF

-$152.00 K
UFAB quarterly free cash flow is -$152.00 thousand

Quarterly CAPEX

$469.00 K
UFAB quarterly capital expenditures is $469.00 thousand

TTM CFF

-$336.00 K
-$2.98 M-112.68%

September 30, 2022

Summary

Performance

3-Month Change

-112.68%

1-Year Change

-104.36%

3-Year Change

+96.69%

5-Year Change

+96.69%

UFAB TTM CFF Chart

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High & Low

All-time High

$30.43 M
UFAB TTM cash flow from financing activities is currently -101.10% below its historical high of $30.43 million

3-Year Low

-$336.00 K
UFAB TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
UFAB previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
UFAB next earnings announcement has not yet been scheduled

OtherUFABcash flowmetrics:

TTM CFI

-$2.04 M
UFAB TTM cash flow from investing activities is -$2.04 million

TTM CFO

$1.72 M
UFAB TTM cash flow from operations is $1.72 million

TTM FCF

-$330.00 K
UFAB TTM free cash flow is -$330.00 thousand

TTM CAPEX

$2.04 M
UFAB TTM capital expenditures is $2.04 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UFAB Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+130.9%-98.9%-104.4%
3 y3 years+240.3%+102.9%+96.7%
5 y5 years+332.5%+101.2%+96.7%

UFAB Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat low-95.0%-4846.9%-104.8%at low
5 y5-yearat high-245.6%-99.2%<-9999.0%-104.3%+3107.1%
alltimeall time-51.0%-245.6%-99.8%<-9999.0%-101.1%+3107.1%

Unique Fabricating Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
$32.00 K(-93.7%)
-$336.00 K(-112.7%)
Jun 2022
-
$509.00 K(-133.5%)
$2.65 M(+26.1%)
Mar 2022
-
-$1.52 M(-336.6%)
$2.10 M(-69.8%)
Dec 2021
$6.96 M(+130.9%)
$642.00 K(-78.7%)
$6.96 M(-9.7%)
Sep 2021
-
$3.02 M(-7642.5%)
$7.71 M(+109.1%)
Jun 2021
-
-$40.00 K(-101.2%)
$3.69 M(-52.8%)
Mar 2021
-
$3.34 M(+139.9%)
$7.81 M(+158.9%)
Dec 2020
$3.02 M(-129.7%)
$1.39 M(-238.2%)
$3.02 M(-179.1%)
Sep 2020
-
-$1.01 M(-124.7%)
-$3.81 M(-2.5%)
Jun 2020
-
$4.08 M(-381.7%)
-$3.91 M(-63.7%)
Mar 2020
-
-$1.45 M(-73.3%)
-$10.78 M(+6.3%)
Dec 2019
-$10.14 M(+104.4%)
-$5.43 M(+390.3%)
-$10.14 M(+43.5%)
Sep 2019
-
-$1.11 M(-60.2%)
-$7.07 M(-0.5%)
Jun 2019
-
-$2.79 M(+242.8%)
-$7.11 M(+24.0%)
Mar 2019
-
-$813.00 K(-65.6%)
-$5.73 M(+15.5%)
Dec 2018
-$4.96 M
-$2.36 M(+105.9%)
-$4.96 M(+34.0%)
Sep 2018
-
-$1.15 M(-18.8%)
-$3.70 M(-29.2%)
Jun 2018
-
-$1.41 M(+3144.4%)
-$5.23 M(-20.0%)
DateAnnualQuarterlyTTM
Mar 2018
-
-$43.50 K(-96.1%)
-$6.54 M(+118.2%)
Dec 2017
-$3.00 M(-121.1%)
-$1.10 M(-58.8%)
-$3.00 M(-52.2%)
Sep 2017
-
-$2.67 M(-1.6%)
-$6.27 M(+23.8%)
Jun 2017
-
-$2.72 M(-177.7%)
-$5.06 M(-132.0%)
Mar 2017
-
$3.50 M(-180.0%)
$15.82 M(+11.3%)
Dec 2016
$14.21 M(+37.6%)
-$4.37 M(+197.5%)
$14.21 M(-11.9%)
Sep 2016
-
-$1.47 M(-108.1%)
$16.13 M(-47.0%)
Jun 2016
-
$18.16 M(+861.0%)
$30.43 M(+147.5%)
Mar 2016
-
$1.89 M(-177.1%)
$12.29 M(+19.0%)
Dec 2015
$10.33 M(-924.4%)
-$2.45 M(-119.1%)
$10.33 M(-21.2%)
Sep 2015
-
$12.83 M(>+9900.0%)
$13.12 M(-557.5%)
Jun 2015
-
$28.30 K(-137.5%)
-$2.87 M(-22.4%)
Mar 2015
-
-$75.50 K(-122.4%)
-$3.70 M(+195.1%)
Dec 2014
-$1.25 M
$336.40 K(-110.7%)
-$1.25 M(-21.2%)
Sep 2014
-
-$3.16 M(+293.7%)
-$1.59 M(-201.4%)
Jun 2014
-
-$801.60 K(-133.8%)
$1.57 M(-33.8%)
Mar 2014
-
$2.37 M(+335.7%)
$2.37 M(+335.7%)
Mar 2013
-
$543.60 K
$543.60 K

FAQ

  • What is Unique Fabricating annual cash flow from financing activities?
  • What is the all time high annual CFF for Unique Fabricating?
  • What is Unique Fabricating annual CFF year-on-year change?
  • What is Unique Fabricating quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Unique Fabricating?
  • What is Unique Fabricating quarterly CFF year-on-year change?
  • What is Unique Fabricating TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Unique Fabricating?
  • What is Unique Fabricating TTM CFF year-on-year change?

What is Unique Fabricating annual cash flow from financing activities?

The current annual CFF of UFAB is $6.96 M

What is the all time high annual CFF for Unique Fabricating?

Unique Fabricating all-time high annual cash flow from financing activities is $14.21 M

What is Unique Fabricating annual CFF year-on-year change?

Over the past year, UFAB annual cash flow from financing activities has changed by +$3.95 M (+130.87%)

What is Unique Fabricating quarterly cash flow from financing activities?

The current quarterly CFF of UFAB is $32.00 K

What is the all time high quarterly CFF for Unique Fabricating?

Unique Fabricating all-time high quarterly cash flow from financing activities is $18.16 M

What is Unique Fabricating quarterly CFF year-on-year change?

Over the past year, UFAB quarterly cash flow from financing activities has changed by -$2.98 M (-98.94%)

What is Unique Fabricating TTM cash flow from financing activities?

The current TTM CFF of UFAB is -$336.00 K

What is the all time high TTM CFF for Unique Fabricating?

Unique Fabricating all-time high TTM cash flow from financing activities is $30.43 M

What is Unique Fabricating TTM CFF year-on-year change?

Over the past year, UFAB TTM cash flow from financing activities has changed by -$8.05 M (-104.36%)