UNIQUE FABRICATING, INC. Financing Cash Flow
UNIQUE FABRICATING, INC. reported Financing Cash Flow of -$978.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-11-08
- UNIQUE FABRICATING, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $32.00K, a 98.94% decline year-over-year.
- UNIQUE FABRICATING, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $509.00K.
- UNIQUE FABRICATING, INC. net cash provided by (used in) financing activities for the quarter ending 2022-03-31 was -$1.52M, a 145.42% decline year-over-year.
- UNIQUE FABRICATING, INC. net cash provided by (used in) financing activities for the quarter ending 2021-12-31 was $642.00K, a 53.95% decline year-over-year.
- UNIQUE FABRICATING, INC. net cash provided by (used in) financing activities for fiscal 2021 was $6.96M, a 130.87% increase from fiscal 2020.
- UNIQUE FABRICATING, INC. net cash provided by (used in) financing activities for fiscal 2020 was $3.02M.
- UNIQUE FABRICATING, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$10.14M.
- UNIQUE FABRICATING, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$4.96M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $541.00K derived: sum of 2 quarters · filed 2022-11-08 | -$978.00K 10-Q · filed 2022-11-08 | -$336.00K derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2022-06-30 | $509.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$1.01M 10-Q · filed 2022-08-11 | -$368.00K derived: sum of 3 quarters · filed 2022-08-11 | $2.65M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2022-03-31 | -$1.52M 10-Q · filed 2022-05-12 | -$877.00K derived: sum of 2 quarters · filed 2022-05-12 | $2.14M derived: sum of 3 quarters · filed 2022-11-08 | $2.10M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $3.66M derived: sum of 2 quarters · filed 2022-11-08 | $3.62M derived: sum of 3 quarters · filed 2022-11-08 | $6.96M 10-K · filed 2022-03-24 | ||||
| 2021-09-30 | $3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $2.98M derived: sum of 2 quarters · filed 2022-11-08 | $6.32M 10-Q · filed 2022-11-08 | $7.71M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$40.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $3.30M 10-Q · filed 2022-08-11 | $4.70M derived: sum of 3 quarters · filed 2022-08-11 | $3.69M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $3.34M 10-Q · filed 2022-05-12 | $4.74M derived: sum of 2 quarters · filed 2022-05-12 | $3.73M derived: sum of 3 quarters · filed 2022-05-12 | $7.81M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | $385.00K derived: sum of 2 quarters · filed 2022-03-24 | $4.46M derived: sum of 3 quarters · filed 2022-03-24 | $3.02M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | -$1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.07M derived: sum of 2 quarters · filed 2021-11-15 | $1.62M 10-Q · filed 2021-11-15 | -$3.81M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $4.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $2.63M 10-Q · filed 2021-08-12 | -$2.80M derived: sum of 3 quarters · filed 2021-08-12 | -$3.91M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | -$1.45M 10-Q · filed 2021-05-13 | -$6.88M derived: sum of 2 quarters · filed 2021-05-13 | -$7.99M derived: sum of 3 quarters · filed 2021-05-13 | -$10.78M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-29 | -$5.43M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-15 | -$6.54M derived: sum of 2 quarters · filed 2021-04-15 | -$9.33M derived: sum of 3 quarters · filed 2021-04-15 | -$10.14M 10-K · filed 2021-04-15 | ||||
| 2019-09-29 | -$1.11M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-04-15 | -$3.90M derived: sum of 2 quarters · filed 2021-04-15 | -$4.71M 10-Q/A · filed 2021-04-15 | -$4.71M 10-Q · filed 2019-11-07 | -$7.07M derived: sum of 4 quarters · filed 2021-04-15 | |||
| 2019-06-30 | -$2.79M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-04-15 | -$3.60M 10-Q/A · filed 2021-04-15 | -$3.60M 10-Q · filed 2019-08-07 | -$5.96M derived: sum of 3 quarters · filed 2021-04-15 | -$7.11M derived: sum of 4 quarters · filed 2021-04-15 | |||
| 2019-03-31 | -$813.00K 10-Q/A · filed 2021-04-15 | -$813.04K 10-Q · filed 2019-05-09 | -$3.17M derived: sum of 2 quarters · filed 2021-04-15 | -$4.32M derived: sum of 3 quarters · filed 2021-04-15 | -$5.73M derived: sum of 4 quarters · filed 2021-04-15 | |||
| 2018-12-30 | -$2.36M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-30 | -$3.51M derived: sum of 2 quarters · filed 2020-03-30 | -$4.92M derived: sum of 3 quarters · filed 2020-03-30 | -$4.96M 10-K/A · filed 2020-03-30 | -$4.96M 10-K · filed 2019-03-07 | |||
| 2018-09-30 | -$1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$2.56M derived: sum of 2 quarters · filed 2019-11-07 | -$2.60M 10-Q · filed 2019-11-07 | -$3.70M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-07-01 | -$1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$1.45M 10-Q · filed 2019-08-07 | -$2.56M derived: sum of 3 quarters · filed 2020-03-30 | -$5.23M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-04-01 | -$43.49K 10-Q · filed 2019-05-09 | -$1.15M derived: sum of 2 quarters · filed 2020-03-30 | -$3.82M derived: sum of 3 quarters · filed 2020-03-30 | -$6.54M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | -$1.10M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-30 | -$3.78M derived: sum of 2 quarters · filed 2020-03-30 | -$6.49M derived: sum of 3 quarters · filed 2020-03-30 | -$3.00M 10-K/A · filed 2020-03-30 | -$3.00M 10-K · filed 2018-03-08 | |||
| 2017-10-01 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$5.39M derived: sum of 2 quarters · filed 2018-11-09 | -$1.89M 10-Q · filed 2018-11-09 | -$6.27M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-07-02 | -$2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $780.78K 10-Q · filed 2018-08-09 | -$3.59M derived: sum of 3 quarters · filed 2019-03-07 | -$5.06M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-04-02 | $3.50M 10-Q · filed 2018-05-10 | -$876.16K derived: sum of 2 quarters · filed 2019-03-07 | -$2.35M derived: sum of 3 quarters · filed 2019-03-07 | $15.82M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-01-01 | -$4.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | -$5.84M derived: sum of 2 quarters · filed 2019-03-07 | $12.32M derived: sum of 3 quarters · filed 2019-03-07 | $14.21M 10-K · filed 2019-03-07 | ||||
| 2016-10-02 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $16.69M derived: sum of 2 quarters · filed 2017-11-09 | $18.58M 10-Q · filed 2017-11-09 | $16.13M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-07-03 | $18.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $20.05M 10-Q · filed 2017-08-07 | $17.60M derived: sum of 3 quarters · filed 2018-03-08 | $30.43M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-04-03 | $1.89M 10-Q · filed 2017-05-10 | $1.93M 10-Q · filed 2016-05-12 | -$559.84K derived: sum of 2 quarters · filed 2018-03-08 | $12.27M derived: sum of 3 quarters · filed 2018-03-08 | $12.29M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-01-03 | -$2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $10.38M derived: sum of 2 quarters · filed 2018-03-08 | $10.40M derived: sum of 3 quarters · filed 2018-03-08 | $10.33M 10-K · filed 2018-03-08 | $10.47M 10-K · filed 2016-03-09 | |||
| 2015-10-04 | $12.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $12.85M derived: sum of 2 quarters · filed 2016-11-15 | $12.78M 10-Q · filed 2016-11-15 | $12.85M 10-Q · filed 2015-11-17 | $13.12M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2015-06-28 | $28.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | -$47.24K 10-Q · filed 2016-08-16 | $289.14K derived: sum of 3 quarters · filed 2016-08-16 | -$2.87M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2015-03-29 | -$75.50K 10-Q · filed 2016-05-12 | $260.88K derived: sum of 2 quarters · filed 2016-05-12 | -$2.90M derived: sum of 3 quarters · filed 2016-05-12 | |||||
| 2015-01-04 | $336.38K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | -$2.82M derived: sum of 2 quarters · filed 2016-03-09 | -$1.25M 10-K · filed 2016-03-09 | |||||
| 2014-09-28 | -$3.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | -$1.59M 10-Q · filed 2015-11-17 | ||||||
| 2014-06-29 | $1.57M 10-Q · filed 2015-08-12 |