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 | -323.51% | -450.49% | -44.36% | -21.94% | 1.83% |
| Total Depreciation and Amortization | -22.52% | -24.24% | -25.04% | -20.97% | -11.38% |
| Total Amortization of Deferred Charges | -4.66% | 2.75% | 14.21% | 13.23% | 52.26% |
| Total Other Non-Cash Items | 3,294.90% | 1,263.27% | -1,184.58% | -2,674.31% | 49.07% |
| Change in Net Operating Assets | 149.53% | 108.69% | 132.53% | 109.99% | -212.52% |
| Cash from Operations | 135.49% | 56.59% | 43.14% | -166.57% | -197.28% |
| Capital Expenditure | 41.15% | 57.89% | 41.84% | -41.40% | -72.71% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -96.31% | -88.75% | -88.97% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.30% | 56.75% | 22.77% | -116.73% | -220.55% |
| Total Debt Issued | 26.44% | 35.40% | 18.78% | 39.22% | 77.56% |
| Total Debt Repaid | -37.65% | -52.63% | -50.60% | -43.77% | -44.46% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -104.36% | -28.19% | -73.10% | 130.87% | 302.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.04% | 89.79% | -222.87% | -116.36% | -562.86% |
