UCTT Financing Cash Flow
Ultra Clean Holdings Inc · Financing Cash Flow
UCTT Financing Cash Flow
Latest reported$46.10Mperiod ending
UCTT Cash from Financing ($31.04M → $46.10M)
Annual financing cash flow
High-resolution chart · PNG
UCTT financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -21,200,000 | |
| 9,800,000 | |
| -69,900,000 | |
| -56,000,000 | |
| 460,800,000 | |
| -31,109,000 | |
| -53,358,000 | |
| 380,075,000 | |
| -17,070,000 | |
| -7,853,000 | |
| 25,399,000 | |
| -6,634,000 | |
| -20,960,000 | |
| 50,371,000 | |
| -2,240,000 | |
| 16,585,000 | |
| -3,276,000 | |
| -5,961,000 | |
| -5,668,000 | |
| 41,267,000 | |
| 2,853,000 | |
| 4,706,000 | |
| -140,000 | |
| 31,044,000 |