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Unique Fabricating (UFABQ)

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  • 0.000001
  • 0.0000000.00%
15min DelayClose May 19 15:43 ET
11.73Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Unique Fabricating (UFABQ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
111.78%317K
68.99%-311K
1,853.33%1.76M
-166.57%-3.65M
96.01%-49K
-222.54%-2.69M
33.84%-1M
-95.93%90K
-111.40%-1.37M
-124.06%-1.23M
Net income from continuing operations
-468.53%-10.55M
-326.90%-10.71M
46.77%-569K
-21.94%-6.96M
-1,764.63%-1.53M
-286.35%-1.86M
41.95%-2.51M
53.56%-1.07M
37.03%-5.71M
-1,011.11%-82K
Operating gains losses
97.30%-168K
-623.08%-188K
-122.22%-380K
-936.95%-6.64M
-203.40%-213K
-5,132.77%-6.23M
-132.50%-26K
-127.32%-171K
22.76%793K
296.19%206K
Depreciation and amortization
-17.00%1.09M
-18.79%1.06M
-22.38%1.28M
-20.97%5.6M
-29.14%1.33M
-24.81%1.32M
-23.32%1.31M
-6.11%1.64M
3.23%7.09M
8.76%1.87M
Deferred tax
625.18%3.57M
----
----
3.44%-1.49M
-363.73%-807K
-3,673.68%-679K
----
----
-35.95%-1.54M
618.64%306K
Other non cash items
38.75%111K
98.28%115K
111.11%95K
77.25%335K
94.87%152K
116.22%80K
56.76%58K
21.62%45K
6.78%189K
77.27%78K
Change In working capital
386.86%1.4M
-8,486.67%-1.29M
610.07%1.37M
109.99%304K
124.53%1.07M
83.76%-487K
-100.89%-15K
-110.12%-268K
-153.76%-3.04M
-235.12%-4.38M
-Change in receivables
1,501.56%1.03M
-94.56%79K
3.72%-3.03M
195.54%597K
-11.15%2.22M
100.59%64K
-83.05%1.45M
-2,950.49%-3.14M
-96.57%202K
-14.02%2.5M
-Change in inventory
132.70%550K
123.36%406K
118.19%293K
-265.97%-1.82M
919.68%3.21M
-167.96%-1.68M
-675.50%-1.74M
19.29%-1.61M
-57.59%1.1M
-87.76%315K
-Change in prepaid assets
-21.59%69K
-166.00%-794K
-134.32%-452K
136.22%2.49M
97.15%-122K
111.47%88K
305.64%1.2M
207.60%1.32M
-1,104.21%-6.86M
-5,742.11%-4.29M
-Change in payables and accrued expense
-63.05%361K
12.64%-1.17M
17.85%4.11M
-102.02%-25K
-35.37%-3.15M
-79.61%977K
81.42%-1.34M
-41.61%3.49M
155.13%1.24M
-0.34%-2.33M
-Change in other working capital
-1,021.21%-608K
-53.33%189K
240.06%444K
-172.65%-935K
-87.76%-1.09M
-94.79%66K
-32.16%405K
-8,025.00%-317K
--1.29M
---580K
Cash from discontinued investing activities
Operating cash flow
111.78%317K
68.99%-311K
1,853.33%1.76M
-166.57%-3.65M
96.01%-49K
-222.54%-2.69M
33.84%-1M
-95.93%90K
-111.40%-1.37M
-124.06%-1.23M
Investing cash flow
Cash flow from continuing investing activities
-346.67%-469K
54.07%-350K
84.37%-229K
-116.73%-3.33M
3.86%-997K
83.15%-105K
-283.61%-762K
-403.44%-1.47M
41.82%-1.54M
-87.86%-1.04M
Capital expenditure reported
-346.67%-469K
56.09%-350K
85.03%-229K
-41.40%-3.43M
4.41%-997K
83.12%-105K
-71.77%-797K
-416.89%-1.53M
12.11%-2.43M
-65.56%-1.04M
Net PPE purchase and sale
--0
--0
--0
-88.75%100K
--0
--0
-96.02%35K
1,200.00%65K
647.06%889K
-92.31%6K
Cash from discontinued investing activities
Investing cash flow
-346.67%-469K
54.07%-350K
84.37%-229K
-116.73%-3.33M
3.86%-997K
83.15%-105K
-283.61%-762K
-403.44%-1.47M
41.82%-1.54M
-87.86%-1.04M
Financing cash flow
Cash flow from continuing financing activities
-98.94%32K
1,372.50%509K
-145.42%-1.52M
130.87%6.96M
-53.95%642K
399.01%3.02M
-100.98%-40K
330.94%3.34M
129.74%3.02M
125.66%1.39M
Net issuance payments of debt
103.12%32K
1,372.50%509K
-145.42%-1.52M
-7.83%2.92M
-53.95%642K
-19.70%-1.03M
-100.98%-40K
330.94%3.34M
132.82%3.17M
125.66%1.39M
Net common stock issuance
----
----
----
--4.04M
--0
----
----
----
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
---151K
--0
Cash from discontinued financing activities
Financing cash flow
-98.94%32K
1,372.50%509K
-145.42%-1.52M
130.87%6.96M
-53.95%642K
399.01%3.02M
-100.98%-40K
330.94%3.34M
129.74%3.02M
125.66%1.39M
Net cash flow
Beginning cash position
-35.06%600K
-72.44%752K
-2.37%742K
16.92%760K
-29.78%1.15M
-77.45%924K
143.66%2.73M
16.92%760K
-53.90%650K
6.88%1.63M
Current changes in cash
-154.05%-120K
91.58%-152K
-99.49%10K
-116.36%-18K
53.67%-404K
109.00%222K
-160.61%-1.81M
318.94%1.97M
114.47%110K
0.57%-872K
End cash Position
-58.12%480K
-35.06%600K
-72.44%752K
-2.37%742K
-2.37%742K
-29.78%1.15M
-77.45%924K
143.66%2.73M
16.92%760K
16.92%760K
Free cash flow
94.56%-152K
63.28%-661K
206.18%1.53M
-86.59%-7.08M
53.96%-1.05M
-91.96%-2.8M
9.09%-1.8M
-175.27%-1.44M
-140.97%-3.8M
-150.74%-2.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 111.78%317K68.99%-311K1,853.33%1.76M-166.57%-3.65M96.01%-49K-222.54%-2.69M33.84%-1M-95.93%90K-111.40%-1.37M-124.06%-1.23M
Net income from continuing operations -468.53%-10.55M-326.90%-10.71M46.77%-569K-21.94%-6.96M-1,764.63%-1.53M-286.35%-1.86M41.95%-2.51M53.56%-1.07M37.03%-5.71M-1,011.11%-82K
Operating gains losses 97.30%-168K-623.08%-188K-122.22%-380K-936.95%-6.64M-203.40%-213K-5,132.77%-6.23M-132.50%-26K-127.32%-171K22.76%793K296.19%206K
Depreciation and amortization -17.00%1.09M-18.79%1.06M-22.38%1.28M-20.97%5.6M-29.14%1.33M-24.81%1.32M-23.32%1.31M-6.11%1.64M3.23%7.09M8.76%1.87M
Deferred tax 625.18%3.57M--------3.44%-1.49M-363.73%-807K-3,673.68%-679K---------35.95%-1.54M618.64%306K
Other non cash items 38.75%111K98.28%115K111.11%95K77.25%335K94.87%152K116.22%80K56.76%58K21.62%45K6.78%189K77.27%78K
Change In working capital 386.86%1.4M-8,486.67%-1.29M610.07%1.37M109.99%304K124.53%1.07M83.76%-487K-100.89%-15K-110.12%-268K-153.76%-3.04M-235.12%-4.38M
-Change in receivables 1,501.56%1.03M-94.56%79K3.72%-3.03M195.54%597K-11.15%2.22M100.59%64K-83.05%1.45M-2,950.49%-3.14M-96.57%202K-14.02%2.5M
-Change in inventory 132.70%550K123.36%406K118.19%293K-265.97%-1.82M919.68%3.21M-167.96%-1.68M-675.50%-1.74M19.29%-1.61M-57.59%1.1M-87.76%315K
-Change in prepaid assets -21.59%69K-166.00%-794K-134.32%-452K136.22%2.49M97.15%-122K111.47%88K305.64%1.2M207.60%1.32M-1,104.21%-6.86M-5,742.11%-4.29M
-Change in payables and accrued expense -63.05%361K12.64%-1.17M17.85%4.11M-102.02%-25K-35.37%-3.15M-79.61%977K81.42%-1.34M-41.61%3.49M155.13%1.24M-0.34%-2.33M
-Change in other working capital -1,021.21%-608K-53.33%189K240.06%444K-172.65%-935K-87.76%-1.09M-94.79%66K-32.16%405K-8,025.00%-317K--1.29M---580K
Cash from discontinued investing activities
Operating cash flow 111.78%317K68.99%-311K1,853.33%1.76M-166.57%-3.65M96.01%-49K-222.54%-2.69M33.84%-1M-95.93%90K-111.40%-1.37M-124.06%-1.23M
Investing cash flow
Cash flow from continuing investing activities -346.67%-469K54.07%-350K84.37%-229K-116.73%-3.33M3.86%-997K83.15%-105K-283.61%-762K-403.44%-1.47M41.82%-1.54M-87.86%-1.04M
Capital expenditure reported -346.67%-469K56.09%-350K85.03%-229K-41.40%-3.43M4.41%-997K83.12%-105K-71.77%-797K-416.89%-1.53M12.11%-2.43M-65.56%-1.04M
Net PPE purchase and sale --0--0--0-88.75%100K--0--0-96.02%35K1,200.00%65K647.06%889K-92.31%6K
Cash from discontinued investing activities
Investing cash flow -346.67%-469K54.07%-350K84.37%-229K-116.73%-3.33M3.86%-997K83.15%-105K-283.61%-762K-403.44%-1.47M41.82%-1.54M-87.86%-1.04M
Financing cash flow
Cash flow from continuing financing activities -98.94%32K1,372.50%509K-145.42%-1.52M130.87%6.96M-53.95%642K399.01%3.02M-100.98%-40K330.94%3.34M129.74%3.02M125.66%1.39M
Net issuance payments of debt 103.12%32K1,372.50%509K-145.42%-1.52M-7.83%2.92M-53.95%642K-19.70%-1.03M-100.98%-40K330.94%3.34M132.82%3.17M125.66%1.39M
Net common stock issuance --------------4.04M--0--------------0--0
Net other financing activities -----------------------------------151K--0
Cash from discontinued financing activities
Financing cash flow -98.94%32K1,372.50%509K-145.42%-1.52M130.87%6.96M-53.95%642K399.01%3.02M-100.98%-40K330.94%3.34M129.74%3.02M125.66%1.39M
Net cash flow
Beginning cash position -35.06%600K-72.44%752K-2.37%742K16.92%760K-29.78%1.15M-77.45%924K143.66%2.73M16.92%760K-53.90%650K6.88%1.63M
Current changes in cash -154.05%-120K91.58%-152K-99.49%10K-116.36%-18K53.67%-404K109.00%222K-160.61%-1.81M318.94%1.97M114.47%110K0.57%-872K
End cash Position -58.12%480K-35.06%600K-72.44%752K-2.37%742K-2.37%742K-29.78%1.15M-77.45%924K143.66%2.73M16.92%760K16.92%760K
Free cash flow 94.56%-152K63.28%-661K206.18%1.53M-86.59%-7.08M53.96%-1.05M-91.96%-2.8M9.09%-1.8M-175.27%-1.44M-140.97%-3.8M-150.74%-2.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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