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Unique Fabricating (UFABQ)
OTHER OTC:UFABQ
US Market
UFABQ
Unique Fabricating
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Unique Fabricating (UFABQ) Cash flow

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Unique Fabricating Cash Flow

UFABQ's free cash flow for Q3 2022 was $-152.00K. For the 2022 fiscal year, UFABQ's free cash flow was decreased by $-3.29M and operating cash flow was $317.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Mar 21Dec 19Dec 18Dec 17
Operating Cash Flow
$ -3.65M$ -1.37M$ 12.02M$ 9.43M$ 7.81M
Investing Cash Flow
$ -3.33M$ -1.54M$ -2.64M$ -4.49M$ -4.09M
Financing Cash Flow
$ 6.96M$ 3.02M$ -10.14M$ -4.96M$ -3.00M
End Cash Position
$ 742.00K$ 760.00K$ 650.00K$ 1.41M$ 1.43M
Free Cash Flow
$ -7.08M$ -3.79M$ 9.26M$ 4.04M$ 3.67M
Currency in USD

Unique Fabricating Cash Flow