UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. Financing Cash Flow
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported Financing Cash Flow of $3.60 million for the 3-month period ending 2022-04-03, per its 10-Q filed 2022-05-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2022-05-13
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-04-03 was $3.60M, a 64.16% increase year-over-year.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-01-02 was $59.53K, a 98.02% decline year-over-year.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-10-03 was $213.37K, a 95.31% decline year-over-year.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) financing activities for the quarter ending 2021-07-04 was -$880.75K.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $1.59M, a 54.24% decline from fiscal 2021.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $3.47M.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2019 was -$3.30M.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) financing activities for fiscal 2018 was -$1.54M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2022-04-03 | $3.60M 10-Q · filed 2022-05-13 | $3.66M derived: sum of 2 quarters · filed 2022-05-13 | $3.88M derived: sum of 3 quarters · filed 2022-05-13 | $2.99M derived: sum of 4 quarters · filed 2022-05-13 |
| 2022-01-02 | $59.53K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $272.90K derived: sum of 2 quarters · filed 2022-04-01 | -$607.85K derived: sum of 3 quarters · filed 2022-04-01 | $1.59M 10-K · filed 2022-04-01 |
| 2021-10-03 | $213.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$667.38K derived: sum of 2 quarters · filed 2021-11-16 | $1.53M 10-Q · filed 2021-11-16 | $4.53M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-07-04 | -$880.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $1.31M 10-Q · filed 2021-08-17 | $4.32M derived: sum of 3 quarters · filed 2022-05-13 | $8.87M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-04-04 | $2.19M 10-Q · filed 2022-05-13 | $5.20M derived: sum of 2 quarters · filed 2022-05-13 | $9.75M derived: sum of 3 quarters · filed 2022-05-13 | $6.97M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-01-03 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | $7.55M derived: sum of 2 quarters · filed 2022-04-01 | $4.78M derived: sum of 3 quarters · filed 2022-04-01 | $3.47M 10-K · filed 2022-04-01 |
| 2020-10-04 | $4.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $1.78M derived: sum of 2 quarters · filed 2021-11-16 | $464.89K 10-Q · filed 2021-11-16 | -$1.65M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-07-05 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$4.09M 10-Q · filed 2021-08-17 | -$6.20M derived: sum of 3 quarters · filed 2021-08-17 | -$7.10M derived: sum of 4 quarters · filed 2021-08-17 |
| 2020-04-05 | -$1.31M 10-Q · filed 2021-05-14 | -$3.42M derived: sum of 2 quarters · filed 2021-05-14 | -$4.32M derived: sum of 3 quarters · filed 2021-05-14 | -$5.33M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-29 | -$2.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | -$3.01M derived: sum of 2 quarters · filed 2021-04-01 | -$4.02M derived: sum of 3 quarters · filed 2021-04-01 | -$3.30M 10-K · filed 2021-04-01 |
| 2019-09-29 | -$898.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | -$1.91M derived: sum of 2 quarters · filed 2020-11-18 | -$1.19M 10-Q · filed 2020-11-18 | -$922.42K derived: sum of 4 quarters · filed 2020-11-18 |
| 2019-06-30 | -$1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$288.17K 10-Q · filed 2020-08-14 | -$23.99K derived: sum of 3 quarters · filed 2020-08-14 | -$791.03K derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $723.32K 10-Q · filed 2020-05-15 | $987.50K derived: sum of 2 quarters · filed 2020-05-15 | $220.46K derived: sum of 3 quarters · filed 2020-05-15 | -$113.12K derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-30 | $264.18K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | -$502.86K derived: sum of 2 quarters · filed 2020-03-20 | -$836.44K derived: sum of 3 quarters · filed 2020-03-20 | -$1.54M 10-K · filed 2020-03-20 |
| 2018-09-30 | -$767.04K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | -$1.10M derived: sum of 2 quarters · filed 2019-11-04 | -$1.81M 10-Q · filed 2019-11-04 | -$3.52M derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-07-01 | -$333.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | -$1.04M 10-Q · filed 2019-08-05 | -$2.75M derived: sum of 3 quarters · filed 2019-08-05 | -$2.33M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-04-01 | -$707.50K 10-Q · filed 2019-05-10 | -$2.42M derived: sum of 2 quarters · filed 2019-05-10 | -$1.99M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$1.29M derived: sum of 2 quarters · filed 2019-03-18 | -$2.82M 10-K · filed 2019-03-18 | |
| 2017-10-01 | $424.67K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$1.11M 10-Q · filed 2017-11-06 | ||
| 2017-07-02 | -$1.53M 10-Q · filed 2018-08-06 | |||
| 2017-04-02 | -$761.32K 10-Q · filed 2018-05-07 | -$573.38K derived: sum of 2 quarters · filed 2018-05-07 | -$2.78M derived: sum of 3 quarters · filed 2018-05-07 | -$4.39M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-01-01 | $187.95K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | -$2.02M derived: sum of 2 quarters · filed 2018-03-19 | -$3.63M derived: sum of 3 quarters · filed 2018-03-19 | -$3.66M 10-K · filed 2018-03-19 |
| 2016-10-02 | -$2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$3.82M derived: sum of 2 quarters · filed 2017-11-06 | -$3.85M 10-Q · filed 2017-11-06 | -$6.22M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-07-03 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$1.65M 10-Q · filed 2016-08-04 | -$4.02M derived: sum of 3 quarters · filed 2016-08-04 | -$4.24M derived: sum of 4 quarters · filed 2016-08-04 |
| 2016-04-03 | -$30.16K 10-Q · filed 2016-05-05 | -$2.40M derived: sum of 2 quarters · filed 2016-05-05 | -$2.62M derived: sum of 3 quarters · filed 2016-05-05 | -$3.67M derived: sum of 4 quarters · filed 2016-08-04 |
| 2016-01-03 | -$2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | -$2.59M derived: sum of 2 quarters · filed 2016-03-24 | -$3.64M derived: sum of 3 quarters · filed 2016-08-04 | -$1.02M 10-K · filed 2016-03-24 |
| 2015-10-04 | -$217.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$1.26M derived: sum of 2 quarters · filed 2016-08-04 | $1.36M 10-Q · filed 2016-11-04 | |
| 2015-07-05 | -$1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $1.73M 10-Q · filed 2016-08-04 | ||
| 2015-04-05 | $2.78M 10-Q · filed 2016-05-05 | |||
| 2014-12-28 | -$600.57K 10-K · filed 2016-03-24 | |||
| 2014-09-30 | $29.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $150.63K 10-Q · filed 2014-10-15 | ||
| 2014-09-28 | -$779.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$748.30K derived: sum of 2 quarters · filed 2015-11-04 | -$143.57K 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $31.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $121.58K 10-Q · filed 2014-07-08 | ||
| 2014-06-29 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $636.38K 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $89.94K 10-Q · filed 2014-05-12 | |||
| 2014-03-30 | -$503.59K 10-Q · filed 2015-05-04 | -$470.95K derived: sum of 2 quarters · filed 2015-05-04 | -$447.13K derived: sum of 3 quarters · filed 2015-05-04 | -$412.34K derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | $32.64K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-15 | $56.46K derived: sum of 2 quarters · filed 2014-10-15 | $91.25K derived: sum of 3 quarters · filed 2014-10-15 | $125.02K 10-K · filed 2014-01-15 |
| 2013-09-30 | $23.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | $58.61K derived: sum of 2 quarters · filed 2014-10-15 | $92.38K 10-Q · filed 2014-10-15 | $118.68K derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-06-30 | $34.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | $68.56K 10-Q · filed 2014-07-08 | $94.86K derived: sum of 3 quarters · filed 2014-07-08 | $152.68K derived: sum of 4 quarters · filed 2014-07-08 |
| 2013-03-31 | $33.77K 10-Q · filed 2014-05-12 | $60.07K derived: sum of 2 quarters · filed 2014-05-12 | $117.89K derived: sum of 3 quarters · filed 2014-05-12 | $155.94K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | $26.30K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-15 | $84.12K derived: sum of 2 quarters · filed 2014-01-15 | $122.17K derived: sum of 3 quarters · filed 2014-01-15 | $170.35K 10-K · filed 2013-02-21 |
| 2012-09-30 | $57.82K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $95.87K derived: sum of 2 quarters · filed 2013-11-14 | $144.05K 10-Q · filed 2013-11-14 | $156.75K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | $38.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $86.23K 10-Q · filed 2013-07-29 | $98.93K derived: sum of 3 quarters · filed 2013-07-29 | $112.33K derived: sum of 4 quarters · filed 2013-07-29 |
| 2012-03-31 | $48.18K 10-Q · filed 2013-05-03 | $60.88K derived: sum of 2 quarters · filed 2013-05-03 | $74.28K derived: sum of 3 quarters · filed 2013-05-03 | $132.63K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | $12.70K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $26.10K derived: sum of 2 quarters · filed 2012-11-02 | $84.45K derived: sum of 3 quarters · filed 2012-11-02 | $128.80K 10-K · filed 2013-02-21 |
| 2011-09-30 | $13.40K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $71.75K derived: sum of 2 quarters · filed 2012-11-02 | $116.10K 10-Q · filed 2012-11-02 | $171.98K derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | $58.35K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | $102.70K 10-Q/A · filed 2012-08-24 | $158.58K derived: sum of 3 quarters · filed 2012-08-24 | $193.80K derived: sum of 4 quarters · filed 2012-08-24 |
| 2011-03-31 | $44.35K 10-Q · filed 2012-05-07 | $100.23K derived: sum of 2 quarters · filed 2012-05-07 | $135.45K derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | $55.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $91.10K derived: sum of 2 quarters · filed 2012-03-30 | $159.58K 10-K · filed 2012-03-30 | |
| 2010-09-30 | $35.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $103.70K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $68.48K 10-Q · filed 2011-08-09 |