Unique Fabricating, Inc. UFABQ
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -323.51% | -450.49% | -- | -- | -- |
| Total Depreciation and Amortization | -22.52% | -24.24% | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.66% | 2.75% | -- | -- | -- |
| Total Other Non-Cash Items | 3,294.90% | 1,263.27% | -- | -- | -- |
| Change in Net Operating Assets | 149.53% | 108.69% | -- | -- | -- |
| Cash from Operations | 135.49% | 56.59% | -- | -- | -- |
| Capital Expenditure | 41.15% | 57.89% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.30% | 56.75% | -- | -- | -- |
| Total Debt Issued | 26.44% | 35.40% | -- | -- | -- |
| Total Debt Repaid | -37.65% | -52.63% | -- | -- | -- |
| 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 | -104.36% | -28.19% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.04% | 89.79% | -- | -- | -- |