Unique Fabricating, Inc.
UFABQ
$0.00
$0.000.00%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -10.55M | -10.71M | -569.00K | -1.53M | -1.86M |
| Total Depreciation and Amortization | 1.09M | 1.06M | 1.28M | 1.33M | 1.32M |
| Total Amortization of Deferred Charges | 56.00K | 57.00K | 56.00K | 56.00K | 55.00K |
| Total Other Non-Cash Items | 8.32M | 10.57M | -372.00K | -978.00K | -1.72M |
| Change in Net Operating Assets | 1.40M | -1.29M | 1.37M | 1.07M | -487.00K |
| Cash from Operations | 317.00K | -311.00K | 1.76M | -49.00K | -2.69M |
| Capital Expenditure | -469.00K | -350.00K | -229.00K | -997.00K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -469.00K | -350.00K | -229.00K | -997.00K | -105.00K |
| Total Debt Issued | 16.48M | 16.38M | 13.58M | 14.31M | 12.74M |
| Total Debt Repaid | -16.45M | -15.87M | -15.10M | -13.67M | -13.77M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 32.00K | 509.00K | -1.52M | 642.00K | 3.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00K | -152.00K | 10.00K | -404.00K | 222.00K |
