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 | -23.36M | -14.67M | -6.46M | -6.96M | -5.52M |
| Total Depreciation and Amortization | 4.76M | 4.99M | 5.23M | 5.60M | 6.15M |
| Total Amortization of Deferred Charges | 225.00K | 224.00K | 225.00K | 214.00K | 236.00K |
| Total Other Non-Cash Items | 17.54M | 7.50M | -2.92M | -2.81M | -549.00K |
| Change in Net Operating Assets | 2.55M | 666.00K | 1.94M | 304.00K | -5.15M |
| Cash from Operations | 1.72M | -1.29M | -1.98M | -3.65M | -4.83M |
| Capital Expenditure | -2.05M | -1.68M | -2.13M | -3.43M | -3.48M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 35.00K | 100.00K | 106.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.05M | -1.68M | -2.09M | -3.33M | -3.37M |
| Total Debt Issued | 60.75M | 57.01M | 52.01M | 49.99M | 48.05M |
| Total Debt Repaid | -61.08M | -58.41M | -53.96M | -47.07M | -44.38M |
| Issuance of Common Stock | 0.00 | 4.04M | 4.04M | 4.04M | 4.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -336.00K | 2.65M | 2.10M | 6.96M | 7.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -666.00K | -324.00K | -1.98M | -18.00K | -486.00K |
