Unique Fabricating (UFABQ)
OTHER OTC:UFABQ
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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 $-4.08M and operating cash flow was $317.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.72M$ -3.65M$ -1.37M$ 12.02M$ 9.43M$ 7.81M
Investing Cash Flow
$ -2.04M$ -3.33M$ -1.54M$ -2.64M$ -4.49M$ -4.09M
Financing Cash Flow
$ -336.00K$ 6.96M$ 3.02M$ -10.14M$ -4.96M$ -3.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.46M$ 742.00K$ 760.00K$ 650.00K$ 1.41M$ 1.43M
Income Tax Paid Supplemental Data
$ 508.00K$ 628.00K$ 52.00K$ 438.00K$ 1.34M$ 2.23M
Interest Paid Supplemental Data
$ 3.49M$ 3.29M$ 2.73M$ 4.10M$ 3.58M$ 2.57M
Issuance Of Capital Stock
-$ 4.04M----
Issuance Of Debt
$ 28.43M$ 7.12M$ 329.00K$ 24.32M$ 10.13M$ 6.23M
Repayment Of Debt
$ -61.13M$ -42.05M$ -29.58M$ -33.97M$ -7.38M$ -3.38M
Free Cash Flow
$ -330.00K$ -6.98M$ -2.91M$ 9.26M$ 4.04M$ 3.67M
Domestic Sales
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Foreign Sales
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Currency in USD

Unique Fabricating Cash Flow

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