marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2022-Q3
added 11-08-2022
Unique Fabricating Cash Flow 2011-2024 | UFAB
Annual Cash Flow Unique Fabricating
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.65 M | -1.37 M | 12 M | 9.43 M | 7.81 M | 5.08 M | 7.13 M | - | - | - | - |
Depreciation & Amortization |
5.6 M | 7.08 M | 6.86 M | 6.63 M | 6.32 M | 3.9 M | 3.52 M | - | - | - | - |
Accounts Payables |
10.1 M | 10.9 M | 9.32 M | 11.5 M | 11.7 M | 11.4 M | - | - | - | - | - |
Accounts Receivables |
23.5 M | 23.8 M | 24.7 M | 30.8 M | 27.2 M | 20.5 M | - | - | - | - | - |
Total Inventories |
13.8 M | 12 M | 13 M | 16.3 M | 16.3 M | 14.6 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Unique Fabricating
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 1.76 M | 1.45 M | 1.76 M | - | -3.6 M | -913 K | 90 K | - | -141 K | 693 K | 2.21 M | - | 6.91 M | 5.08 M | 1.57 M | - | 6.82 M | 4.36 M | 1.51 M | - | 5.64 M | 1.71 M | -1.78 M | - | 5.44 M | 3.34 M | -512 K | - | 1.94 M | 2.13 M | 1.13 M | - | 4.85 M | 2.09 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 3.43 M | 2.34 M | 1.28 M | - | 4.27 M | 2.95 M | 1.64 M | - | 5.21 M | 3.46 M | 1.75 M | - | 5.14 M | 3.4 M | 1.7 M | - | 4.95 M | 3.29 M | 1.63 M | - | 4.7 M | 3.11 M | 1.53 M | - | 4 M | 2.51 M | 1.13 M | - | 2.76 M | 1.74 M | 847 K | - | 2.6 M | 1.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 13.3 M | 12.9 M | 14.1 M | 10.1 M | 13.3 M | 12.3 M | 13.5 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 9.32 M | 9.32 M | 9.32 M | 9.32 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 11.4 M | 15.6 M | 12.7 M | 13 M | 10.2 M | 13.7 M | 12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 25.4 M | 26.5 M | 26.6 M | 23.5 M | 25.6 M | 25.6 M | 27 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 24.7 M | 24.7 M | 24.7 M | 24.7 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M | 20.5 M | 29.6 M | 26.6 M | 25.9 M | 18.7 M | 23.9 M | 21.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | 12.5 M | 13.1 M | 13.5 M | 13.8 M | 17 M | 15.3 M | 13.6 M | 12 M | 12 M | 12 M | 12 M | 13 M | 13 M | 13 M | 13 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 14.6 M | 16.8 M | 16 M | 13.8 M | 10.5 M | 15 M | 11.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency