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 | -468.53% | -326.90% | 46.77% | -1,764.63% | -286.35% |
| Total Depreciation and Amortization | -17.00% | -18.79% | -22.38% | -29.14% | -24.81% |
| Total Amortization of Deferred Charges | 1.82% | -1.72% | 24.44% | -28.21% | 48.65% |
| Total Other Non-Cash Items | 583.84% | 6,762.34% | -41.98% | -176.47% | -176.97% |
| Change in Net Operating Assets | 386.86% | -8,486.67% | 610.07% | 124.53% | 83.76% |
| Cash from Operations | 111.78% | 68.99% | 1,853.33% | 96.01% | -222.54% |
| Capital Expenditure | -346.67% | 56.09% | 85.03% | 4.41% | 83.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -346.67% | 54.07% | 84.37% | 3.86% | 83.15% |
| Total Debt Issued | 29.32% | 43.95% | 17.54% | 15.67% | 87.30% |
| Total Debt Repaid | -19.44% | -38.99% | -83.92% | -24.51% | -79.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.94% | 1,372.50% | -145.42% | -53.95% | 399.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.05% | 91.58% | -99.49% | 53.67% | 109.00% |
