UNIQUE FABRICATING, INC. Operating Cash Flow
UNIQUE FABRICATING, INC. reported Operating Cash Flow of $1.76 million for the 9-month period ending 2022-09-30, per its 10-Q filed 2022-11-08.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-11-08
- UNIQUE FABRICATING, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was $317.00K.
- UNIQUE FABRICATING, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$311.00K.
- UNIQUE FABRICATING, INC. net cash provided by (used in) operating activities for the quarter ending 2022-03-31 was $1.76M, a 1853.33% increase year-over-year.
- UNIQUE FABRICATING, INC. net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was -$49.00K.
- UNIQUE FABRICATING, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$3.65M.
- UNIQUE FABRICATING, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$1.37M, a 111.40% decline from fiscal 2019.
- UNIQUE FABRICATING, INC. net cash provided by (used in) operating activities for fiscal 2019 was $12.02M, a 27.48% increase from fiscal 2018.
- UNIQUE FABRICATING, INC. net cash provided by (used in) operating activities for fiscal 2018 was $9.43M, a 20.77% increase from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2022-09-30 | $317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $6.00K derived: sum of 2 quarters · filed 2022-11-08 | $1.76M 10-Q · filed 2022-11-08 | $1.72M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2022-06-30 | -$311.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.45M 10-Q · filed 2022-08-11 | $1.40M derived: sum of 3 quarters · filed 2022-08-11 | -$1.29M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2022-03-31 | $1.76M 10-Q · filed 2022-05-12 | $1.71M derived: sum of 2 quarters · filed 2022-05-12 | -$981.00K derived: sum of 3 quarters · filed 2022-11-08 | -$1.98M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-12-31 | -$49.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$2.74M derived: sum of 2 quarters · filed 2022-11-08 | -$3.74M derived: sum of 3 quarters · filed 2022-11-08 | -$3.65M 10-K · filed 2022-03-24 | ||||
| 2021-09-30 | -$2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$3.69M derived: sum of 2 quarters · filed 2022-11-08 | -$3.60M 10-Q · filed 2022-11-08 | -$4.83M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | -$913.00K 10-Q · filed 2022-08-11 | -$2.14M derived: sum of 3 quarters · filed 2022-08-11 | -$2.98M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $90.00K 10-Q · filed 2022-05-12 | -$1.14M derived: sum of 2 quarters · filed 2022-05-12 | -$1.97M derived: sum of 3 quarters · filed 2022-05-12 | -$3.49M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-24 | -$2.06M derived: sum of 2 quarters · filed 2022-03-24 | -$3.58M derived: sum of 3 quarters · filed 2022-03-24 | -$1.37M 10-K · filed 2022-03-24 | ||||
| 2020-09-30 | -$834.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.35M derived: sum of 2 quarters · filed 2021-11-15 | -$141.00K 10-Q · filed 2021-11-15 | $649.00K 10-Q · filed 2020-11-12 | $4.97M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $693.00K 10-Q · filed 2021-08-12 | $1.37M 10-Q · filed 2020-08-13 | $5.80M derived: sum of 3 quarters · filed 2021-08-12 | $7.63M derived: sum of 4 quarters · filed 2021-08-12 | |||
| 2020-03-31 | $2.21M 10-Q · filed 2021-05-13 | $2.85M 10-Q · filed 2020-06-26 | $7.32M derived: sum of 2 quarters · filed 2021-05-13 | $9.15M derived: sum of 3 quarters · filed 2021-05-13 | $12.66M derived: sum of 4 quarters · filed 2021-05-13 | |||
| 2019-12-29 | $5.11M derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-15 | $6.94M derived: sum of 2 quarters · filed 2021-04-15 | $10.45M derived: sum of 3 quarters · filed 2021-04-15 | $12.02M 10-K · filed 2021-04-15 | ||||
| 2019-09-29 | $1.83M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2021-04-15 | $5.34M derived: sum of 2 quarters · filed 2021-04-15 | $6.91M 10-Q/A · filed 2021-04-15 | $6.91M 10-Q · filed 2019-11-07 | $9.53M derived: sum of 4 quarters · filed 2021-04-15 | |||
| 2019-06-30 | $3.51M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2021-04-15 | $5.08M 10-Q/A · filed 2021-04-15 | $5.08M 10-Q · filed 2019-08-07 | $7.70M derived: sum of 3 quarters · filed 2021-04-15 | $10.15M derived: sum of 4 quarters · filed 2021-04-15 | |||
| 2019-03-31 | $1.57M 10-Q/A · filed 2021-04-15 | $1.57M 10-Q · filed 2019-05-09 | $4.18M derived: sum of 2 quarters · filed 2021-04-15 | $6.64M derived: sum of 3 quarters · filed 2021-04-15 | $9.49M derived: sum of 4 quarters · filed 2021-04-15 | |||
| 2018-12-30 | $2.61M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-30 | $5.07M derived: sum of 2 quarters · filed 2020-03-30 | $7.92M derived: sum of 3 quarters · filed 2020-03-30 | $9.43M 10-K/A · filed 2020-03-30 | $9.43M 10-K · filed 2019-03-07 | |||
| 2018-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $5.31M derived: sum of 2 quarters · filed 2019-11-07 | $6.82M 10-Q · filed 2019-11-07 | $8.98M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-07-01 | $2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $4.36M 10-Q · filed 2019-08-07 | $6.53M derived: sum of 3 quarters · filed 2020-03-30 | $10.46M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2018-04-01 | $1.51M 10-Q · filed 2019-05-09 | $3.68M derived: sum of 2 quarters · filed 2020-03-30 | $7.60M derived: sum of 3 quarters · filed 2020-03-30 | $11.10M derived: sum of 4 quarters · filed 2020-03-30 | ||||
| 2017-12-31 | $2.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-03-30 | $6.09M derived: sum of 2 quarters · filed 2020-03-30 | $9.59M derived: sum of 3 quarters · filed 2020-03-30 | $7.81M 10-K/A · filed 2020-03-30 | $7.81M 10-K · filed 2018-03-08 | |||
| 2017-10-01 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $7.43M derived: sum of 2 quarters · filed 2018-11-09 | $5.64M 10-Q · filed 2018-11-09 | $7.96M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-07-02 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.71M 10-Q · filed 2018-08-09 | $4.03M derived: sum of 3 quarters · filed 2019-03-07 | $6.14M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-04-02 | -$1.78M 10-Q · filed 2018-05-10 | $533.24K derived: sum of 2 quarters · filed 2019-03-07 | $2.64M derived: sum of 3 quarters · filed 2019-03-07 | $6.49M derived: sum of 4 quarters · filed 2019-03-07 | ||||
| 2017-01-01 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-07 | $4.42M derived: sum of 2 quarters · filed 2019-03-07 | $8.27M derived: sum of 3 quarters · filed 2019-03-07 | $7.76M 10-K · filed 2019-03-07 | ||||
| 2016-10-02 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $5.96M derived: sum of 2 quarters · filed 2017-11-09 | $5.44M 10-Q · filed 2017-11-09 | $8.58M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-07-03 | $3.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $3.34M 10-Q · filed 2017-08-07 | $6.48M derived: sum of 3 quarters · filed 2018-03-08 | $6.29M derived: sum of 4 quarters · filed 2018-03-08 | ||||
| 2016-04-03 | -$512.39K 10-Q · filed 2017-05-10 | -$547.29K 10-Q · filed 2016-05-12 | $2.63M derived: sum of 2 quarters · filed 2018-03-08 | $2.44M derived: sum of 3 quarters · filed 2018-03-08 | $3.44M derived: sum of 4 quarters · filed 2018-03-08 | |||
| 2016-01-03 | $3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-08 | $2.95M derived: sum of 2 quarters · filed 2018-03-08 | $3.95M derived: sum of 3 quarters · filed 2018-03-08 | $5.08M 10-K · filed 2018-03-08 | $4.94M 10-K · filed 2016-03-09 | |||
| 2015-10-04 | -$188.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-15 | $808.42K derived: sum of 2 quarters · filed 2016-11-15 | $1.94M 10-Q · filed 2016-11-15 | $1.87M 10-Q · filed 2015-11-17 | $4.22M derived: sum of 4 quarters · filed 2016-11-15 | |||
| 2015-06-28 | $997.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-16 | $2.13M 10-Q · filed 2016-08-16 | $4.41M derived: sum of 3 quarters · filed 2016-08-16 | $7.17M derived: sum of 4 quarters · filed 2016-08-16 | ||||
| 2015-03-29 | $1.13M 10-Q · filed 2016-05-12 | $3.41M derived: sum of 2 quarters · filed 2016-05-12 | $6.17M derived: sum of 3 quarters · filed 2016-05-12 | |||||
| 2015-01-04 | $2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-09 | $5.04M derived: sum of 2 quarters · filed 2016-03-09 | $7.13M 10-K · filed 2016-03-09 | |||||
| 2014-09-28 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-17 | $4.85M 10-Q · filed 2015-11-17 | ||||||
| 2014-06-29 | $2.09M 10-Q · filed 2015-08-12 |