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 | 1.48% | -1,782.43% | 62.79% | 17.62% | 26.03% |
| Total Depreciation and Amortization | 2.92% | -16.69% | -3.92% | 0.76% | 0.69% |
| Total Amortization of Deferred Charges | -1.75% | 1.79% | 0.00% | 1.82% | -5.17% |
| Total Other Non-Cash Items | -21.25% | 2,940.86% | 61.96% | 43.14% | -1,216.88% |
| Change in Net Operating Assets | 208.46% | -194.22% | 27.28% | 320.53% | -3,146.67% |
| Cash from Operations | 201.93% | -117.69% | 3,687.76% | 98.18% | -168.20% |
| Capital Expenditure | -34.00% | -52.84% | 77.03% | -849.52% | 86.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.00% | -52.84% | 77.03% | -849.52% | 86.22% |
| Total Debt Issued | 0.62% | 20.60% | -5.13% | 12.34% | 12.01% |
| Total Debt Repaid | -3.65% | -5.09% | -10.43% | 0.70% | -20.61% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -93.71% | 133.51% | -336.60% | -78.72% | 7,642.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.05% | -1,620.00% | 102.48% | -281.98% | 112.30% |
