Unique Fabricating Inc (UFABQ)

0.0001 0.00 (0.00%) USD  |  OTCM  |  Jun 14, 16:00
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Unique Fabricating Cash from Operations (Quarterly): 0.317M for Sept. 30, 2022

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
September 30, 2022 0.317M
June 30, 2022 -0.311M
March 31, 2022 1.758M
December 31, 2021 -0.049M
September 30, 2021 -2.69M
June 30, 2021 -1.003M
March 31, 2021 0.09M
December 31, 2020 -1.229M
September 30, 2020 -0.834M
June 30, 2020 -1.516M
March 31, 2020 2.209M
December 31, 2019 5.108M
September 30, 2019 1.829M
June 30, 2019 3.513M
March 31, 2019 1.571M
December 31, 2018 2.614M
September 30, 2018 2.455M
June 30, 2018 2.851M
Date Value
March 31, 2018 1.51M
December 31, 2017 2.167M
September 30, 2017 3.928M
June 30, 2017 3.498M
March 31, 2017 -1.784M
December 31, 2016 2.318M
September 30, 2016 2.105M
June 30, 2016 3.851M
March 31, 2016 -0.5124M
December 31, 2015 3.141M
September 30, 2015 -0.1887M
June 30, 2015 0.9971M
March 31, 2015 1.131M
December 31, 2014 2.278M
September 30, 2014 2.764M
June 30, 2014 2.402M
March 31, 2014 -0.3156M
March 31, 2013 -0.2556M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Quarterly) Range, Past 5 Years

-2.69M
Minimum
Sep 2021
5.108M
Maximum
Dec 2019
0.5137M
Average
0.0205M
Median

Cash from Operations (Quarterly) Benchmarks

Commercial Vehicle Group Inc -2.356M
Dorman Products Inc 51.98M
Monro Inc -5.267M
Motorcar Parts of America Inc -9.273M
Sypris Solutions Inc -1.709M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -0.469M
Cash from Financing (Quarterly) 0.032M