Unique Fabricating Inc (UFABQ)
0.0001
0.00 (0.00%)
USD |
OTCM |
Sep 27, 16:00
Unique Fabricating Cash from Operations (Quarterly): 0.317M for Sept. 30, 2022
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
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.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.69M
Minimum
Sep 2021
5.108M
Maximum
Dec 2019
0.283M
Average
-0.049M
Median
Dec 2021
Cash from Operations (Quarterly) Benchmarks
Auto Parts 4Less Group Inc | -0.0765M |
Commercial Vehicle Group Inc | 12.59M |
Dorman Products Inc | 63.35M |
Monro Inc | 25.64M |
Motorcar Parts of America Inc | -20.84M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.469M |
Cash from Financing (Quarterly) | 0.032M |