Also trades as: UFAB (AMEX) · $vol 0M
UFABQ OTC
Unique Fabricating, Inc.
1W: -99.0%
1M: +0.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±8129.4%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-166.6% ▼
Capital Expenditures
$3M
-41.4% ▼
5Y CAGR: +0.4%
Free Cash Flow
-$7M
-86.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$18K
-116.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $4M | -$9M | -$6M | -$7M |
| Depreciation & Amort. | $6M | $7M | $7M | $7M | $6M |
| Stock-Based Comp. | $150K | $131K | $130K | $115K | $388K |
| Change in Working Capital | -$4M | -$1M | $6M | -$3M | $304K |
| Other Non-Cash Items | $112K | $533K | $10M | $2M | -$1M |
| Operating Cash Flow | $8M | $9M | $12M | -$1M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$3M | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $52K | $904K | $119K | $889K | $100K |
| Investing Cash Flow | -$4M | -$4M | -$3M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $1M | -$10M | $3M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6M | -$6M | -$490K | $0 | $0 |
| Other Financing | $37K | -$596K | $0 | -$151K | $0 |
| Financing Cash Flow | -$3M | -$5M | -$10M | $3M | $7M |
| Net Change in Cash | $725K | -$21K | -$760K | $110K | -$18K |
| Cash End of Period | $1M | $1M | $650K | $760K | $742K |
| Free Cash Flow | $4M | $4M | $9M | -$4M | -$7M |