UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. Operating Cash Flow
UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. reported Operating Cash Flow of -$3.52 million for the 3-month period ending 2022-04-03, per its 10-Q filed 2022-05-13.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2022-05-13
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-04-03 was -$3.52M.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-01-02 was $298.61K.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-10-03 was -$408.16K.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) operating activities for the quarter ending 2021-07-04 was $378.97K, a 89.44% decline year-over-year.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.53M.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$992.16K, a 121.29% decline from fiscal 2019.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2019 was $4.66M, a 10.82% decline from fiscal 2018.
- UNIROYAL GLOBAL ENGINEERED PRODUCTS, INC. net cash provided by (used in) operating activities for fiscal 2018 was $5.22M, a 6.07% decline from fiscal 2017.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2022-04-03 | -$3.52M 10-Q · filed 2022-05-13 | -$3.22M derived: sum of 2 quarters · filed 2022-05-13 | -$3.63M derived: sum of 3 quarters · filed 2022-05-13 | -$3.25M derived: sum of 4 quarters · filed 2022-05-13 |
| 2022-01-02 | $298.61K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$109.55K derived: sum of 2 quarters · filed 2022-04-01 | $269.42K derived: sum of 3 quarters · filed 2022-04-01 | -$1.53M 10-K · filed 2022-04-01 |
| 2021-10-03 | -$408.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$29.19K derived: sum of 2 quarters · filed 2021-11-16 | -$1.82M 10-Q · filed 2021-11-16 | -$3.78M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-07-04 | $378.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | -$1.42M 10-Q · filed 2021-08-17 | -$3.37M derived: sum of 3 quarters · filed 2022-05-13 | -$8.16M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-04-04 | -$1.79M 10-Q · filed 2022-05-13 | -$3.75M derived: sum of 2 quarters · filed 2022-05-13 | -$8.54M derived: sum of 3 quarters · filed 2022-05-13 | -$4.95M derived: sum of 4 quarters · filed 2022-05-13 |
| 2021-01-03 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-01 | -$6.74M derived: sum of 2 quarters · filed 2022-04-01 | -$3.16M derived: sum of 3 quarters · filed 2022-04-01 | -$992.16K 10-K · filed 2022-04-01 |
| 2020-10-04 | -$4.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$1.20M derived: sum of 2 quarters · filed 2021-11-16 | $966.65K 10-Q · filed 2021-11-16 | $3.17M derived: sum of 4 quarters · filed 2021-11-16 |
| 2020-07-05 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-17 | $5.75M 10-Q · filed 2021-08-17 | $7.96M derived: sum of 3 quarters · filed 2021-08-17 | $9.61M derived: sum of 4 quarters · filed 2021-08-17 |
| 2020-04-05 | $2.16M 10-Q · filed 2021-05-14 | $4.37M derived: sum of 2 quarters · filed 2021-05-14 | $6.02M derived: sum of 3 quarters · filed 2021-05-14 | $7.20M derived: sum of 4 quarters · filed 2021-05-14 |
| 2019-12-29 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-01 | $3.85M derived: sum of 2 quarters · filed 2021-04-01 | $5.03M derived: sum of 3 quarters · filed 2021-04-01 | $4.66M 10-K · filed 2021-04-01 |
| 2019-09-29 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-18 | $2.83M derived: sum of 2 quarters · filed 2020-11-18 | $2.46M 10-Q · filed 2020-11-18 | $2.76M derived: sum of 4 quarters · filed 2020-11-18 |
| 2019-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $805.47K 10-Q · filed 2020-08-14 | $1.11M derived: sum of 3 quarters · filed 2020-08-14 | $3.96M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$374.08K 10-Q · filed 2020-05-15 | -$70.25K derived: sum of 2 quarters · filed 2020-05-15 | $2.78M derived: sum of 3 quarters · filed 2020-05-15 | $4.20M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-30 | $303.84K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $3.16M derived: sum of 2 quarters · filed 2020-03-20 | $4.58M derived: sum of 3 quarters · filed 2020-03-20 | $5.22M 10-K · filed 2020-03-20 |
| 2018-09-30 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $4.27M derived: sum of 2 quarters · filed 2019-11-04 | $4.92M 10-Q · filed 2019-11-04 | $7.15M derived: sum of 4 quarters · filed 2019-11-04 |
| 2018-07-01 | $1.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-05 | $2.07M 10-Q · filed 2019-08-05 | $4.30M derived: sum of 3 quarters · filed 2019-08-05 | $5.18M derived: sum of 4 quarters · filed 2019-08-05 |
| 2018-04-01 | $648.59K 10-Q · filed 2019-05-10 | $2.88M derived: sum of 2 quarters · filed 2019-05-10 | $3.76M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $3.11M derived: sum of 2 quarters · filed 2019-03-18 | $5.56M 10-K · filed 2019-03-18 | |
| 2017-10-01 | $885.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $3.33M 10-Q · filed 2017-11-06 | ||
| 2017-07-02 | $2.45M 10-Q · filed 2018-08-06 | |||
| 2017-04-02 | $1.59M 10-Q · filed 2018-05-07 | $2.10M derived: sum of 2 quarters · filed 2018-05-07 | $5.08M derived: sum of 3 quarters · filed 2018-05-07 | $6.96M derived: sum of 4 quarters · filed 2018-05-07 |
| 2017-01-01 | $510.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-19 | $3.50M derived: sum of 2 quarters · filed 2018-03-19 | $5.37M derived: sum of 3 quarters · filed 2018-03-19 | $5.64M 10-K · filed 2018-03-19 |
| 2016-10-02 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $4.86M derived: sum of 2 quarters · filed 2017-11-06 | $5.13M 10-Q · filed 2017-11-06 | $7.75M derived: sum of 4 quarters · filed 2017-11-06 |
| 2016-07-03 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.15M 10-Q · filed 2016-08-04 | $4.76M derived: sum of 3 quarters · filed 2016-08-04 | $5.40M derived: sum of 4 quarters · filed 2016-08-04 |
| 2016-04-03 | $274.81K 10-Q · filed 2016-05-05 | $2.89M derived: sum of 2 quarters · filed 2016-05-05 | $3.52M derived: sum of 3 quarters · filed 2016-05-05 | $5.17M derived: sum of 4 quarters · filed 2016-08-04 |
| 2016-01-03 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $3.25M derived: sum of 2 quarters · filed 2016-03-24 | $4.90M derived: sum of 3 quarters · filed 2016-08-04 | $5.30M 10-K · filed 2016-03-24 |
| 2015-10-04 | $636.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $2.28M derived: sum of 2 quarters · filed 2016-08-04 | $2.69M 10-Q · filed 2016-11-04 | |
| 2015-07-05 | $1.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $2.05M 10-Q · filed 2016-08-04 | ||
| 2015-04-05 | $405.94K 10-Q · filed 2016-05-05 | |||
| 2014-12-31 | $4.20M 10-K · filed 2015-03-30 | |||
| 2014-12-28 | $4.20M 10-K · filed 2016-03-24 | |||
| 2014-09-30 | -$28.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$151.41K 10-Q · filed 2014-10-15 | ||
| 2014-09-28 | $979.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $944.00K derived: sum of 2 quarters · filed 2015-11-04 | $2.00M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | -$35.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | -$122.58K 10-Q · filed 2014-07-08 | ||
| 2014-06-29 | -$427.73K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.02M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | -$87.41K 10-Q · filed 2014-05-12 | |||
| 2014-03-30 | $1.44M 10-Q · filed 2015-05-04 | $1.41M derived: sum of 2 quarters · filed 2015-05-04 | $1.39M derived: sum of 3 quarters · filed 2015-05-04 | $1.35M derived: sum of 4 quarters · filed 2015-05-04 |
| 2013-12-31 | -$32.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-15 | -$56.83K derived: sum of 2 quarters · filed 2014-10-15 | -$93.13K derived: sum of 3 quarters · filed 2014-10-15 | $6.49M 10-K · filed 2015-03-30 |
| 2013-09-30 | -$24.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-15 | -$61.12K derived: sum of 2 quarters · filed 2014-10-15 | -$92.77K 10-Q · filed 2014-10-15 | -$118.78K derived: sum of 4 quarters · filed 2014-10-15 |
| 2013-06-30 | -$36.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-08 | -$67.95K 10-Q · filed 2014-07-08 | -$93.96K derived: sum of 3 quarters · filed 2014-07-08 | -$152.56K derived: sum of 4 quarters · filed 2014-07-08 |
| 2013-03-31 | -$31.65K 10-Q · filed 2014-05-12 | -$57.66K derived: sum of 2 quarters · filed 2014-05-12 | -$116.25K derived: sum of 3 quarters · filed 2014-05-12 | -$157.46K derived: sum of 4 quarters · filed 2014-05-12 |
| 2012-12-31 | -$26.01K derived: 10-K 12 month − 10-Q 9 month · filed 2014-01-15 | -$84.61K derived: sum of 2 quarters · filed 2014-01-15 | -$125.81K derived: sum of 3 quarters · filed 2014-01-15 | -$169.93K 10-K · filed 2013-02-21 |
| 2012-09-30 | -$58.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$99.80K derived: sum of 2 quarters · filed 2013-11-14 | -$143.92K 10-Q · filed 2013-11-14 | -$163.79K derived: sum of 4 quarters · filed 2013-11-14 |
| 2012-06-30 | -$41.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$85.32K 10-Q · filed 2013-07-29 | -$105.20K derived: sum of 3 quarters · filed 2013-07-29 | -$113.03K derived: sum of 4 quarters · filed 2013-07-29 |
| 2012-03-31 | -$44.12K 10-Q · filed 2013-05-03 | -$63.99K derived: sum of 2 quarters · filed 2013-05-03 | -$71.82K derived: sum of 3 quarters · filed 2013-05-03 | -$129.42K derived: sum of 4 quarters · filed 2013-05-03 |
| 2011-12-31 | -$19.88K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$27.70K derived: sum of 2 quarters · filed 2012-11-02 | -$85.31K derived: sum of 3 quarters · filed 2012-11-02 | -$131.82K 10-K · filed 2013-02-21 |
| 2011-09-30 | -$7.83K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | -$65.43K derived: sum of 2 quarters · filed 2012-11-02 | -$111.94K 10-Q · filed 2012-11-02 | -$165.80K derived: sum of 4 quarters · filed 2012-11-02 |
| 2011-06-30 | -$57.60K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$104.11K 10-Q/A · filed 2012-08-24 | -$157.97K derived: sum of 3 quarters · filed 2012-08-24 | -$192.15K derived: sum of 4 quarters · filed 2012-08-24 |
| 2011-03-31 | -$46.51K 10-Q · filed 2012-05-07 | -$100.37K derived: sum of 2 quarters · filed 2012-05-07 | -$134.55K derived: sum of 3 quarters · filed 2012-05-07 | |
| 2010-12-31 | -$53.86K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | -$88.04K derived: sum of 2 quarters · filed 2012-03-30 | -$156.13K 10-K · filed 2012-03-30 | |
| 2010-09-30 | -$34.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$102.28K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$68.10K 10-Q · filed 2011-08-09 |