UNIQUE FABRICATING, INC. Net Change in Cash
UNIQUE FABRICATING, INC. reported Net Change in Cash of -$262.00 thousand for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2022-11-08
- UNIQUE FABRICATING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was $10.00K, a 99.49% decline year-over-year.
- UNIQUE FABRICATING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was $1.97M, a 318.94% increase year-over-year.
- UNIQUE FABRICATING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $470.00K.
- UNIQUE FABRICATING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2019-03-31 was -$105.00K.
- UNIQUE FABRICATING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was -$18.00K, a 116.36% decline from fiscal 2020.
- UNIQUE FABRICATING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $110.00K.
- UNIQUE FABRICATING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$760.00K.
- UNIQUE FABRICATING, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2018 was -$21.00K, a 102.90% decline from fiscal 2017.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|---|
| 2022-09-30 | -$262.00K 10-Q · filed 2022-11-08 | ||||||
| 2022-06-30 | -$142.00K 10-Q · filed 2022-08-11 | ||||||
| 2022-03-31 | $10.00K 10-Q · filed 2022-05-12 | ||||||
| 2021-12-31 | -$18.00K 10-K · filed 2022-03-24 | ||||||
| 2021-09-30 | $386.00K 10-Q · filed 2022-11-08 | ||||||
| 2021-06-30 | $164.00K 10-Q · filed 2022-08-11 | ||||||
| 2021-03-31 | $1.97M 10-Q · filed 2022-05-12 | ||||||
| 2020-12-31 | $110.00K 10-K · filed 2022-03-24 | ||||||
| 2020-09-30 | $982.00K 10-Q · filed 2021-11-15 | $1.62M 10-Q · filed 2020-11-12 | |||||
| 2020-06-30 | $3.45M 10-Q · filed 2021-08-12 | $4.09M 10-Q · filed 2020-08-13 | |||||
| 2020-03-31 | $470.00K 10-Q · filed 2021-05-13 | $1.11M 10-Q · filed 2020-06-26 | |||||
| 2019-12-29 | -$760.00K 10-K · filed 2021-04-15 | ||||||
| 2019-09-29 | $117.00K 10-Q/A · filed 2021-04-15 | $117.47K 10-Q · filed 2019-11-07 | |||||
| 2019-06-30 | -$355.00K 10-Q/A · filed 2021-04-15 | -$354.56K 10-Q · filed 2019-08-07 | |||||
| 2019-03-31 | -$105.00K 10-Q/A · filed 2021-04-15 | ||||||
| 2018-12-30 | -$21.00K 10-K/A · filed 2020-03-30 | ||||||
| 2018-09-30 | -$448.02K 10-Q · filed 2019-11-07 | ||||||
| 2018-07-01 | -$450.40K 10-Q · filed 2019-08-07 | ||||||
| 2017-12-31 | $725.00K 10-K/A · filed 2020-03-30 |