Unique Fabricating, Inc. Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2015 to Q1 2022

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Unique Fabricating, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2015 to Q1 2022.
  • Unique Fabricating, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2022 was $1.76M, a 1853% increase year-over-year.
  • Unique Fabricating, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$3.65M, a 167% decline from 2020.
  • Unique Fabricating, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$1.37M, a 111% decline from 2019.
  • Unique Fabricating, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2019 was $12M, a 27.5% increase from 2018.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2022 $1.76M +$1.67M +1853% Jan 1, 2022 Mar 31, 2022 10-Q 2022-05-12
Q1 2021 $90K -$2.12M -95.9% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 $2.21M +$638K +40.6% Dec 30, 2019 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 $1.57M +$61K +4.04% Dec 31, 2018 Mar 31, 2019 10-Q/A 2021-04-15
Q1 2018 $1.51M +$3.29M Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-09
Q1 2017 -$1.78M -$1.27M -248% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-10
Q1 2016 -$512K -$1.64M -145% Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-10
Q1 2015 $1.13M Jan 5, 2015 Mar 29, 2015 10-Q 2016-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.