Ultra Clean Holdings Inc (UCTT)

Financing Cash Flow

-$9.10M

Quarterly · Period ending: · USD

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UCTT Financing Cash Flow

Latest reported-$9.10M
UCTT Quarterly Cash from Financing (-$49.00K → -$9.10M)
High-resolution chart · PNG

UCTT financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ultra Clean Holdings Inc Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
-9,100,000
57,600,000
1,100,000
-3,500,000
-6,600,000
-12,200,000
1,000,000
-3,700,000
17,000,000
-4,500,000
-8,600,000
-4,100,000
-20,700,000
-36,200,000
-28,800,000
-18,000,000
-6,600,000
-2,600,000
-17,100,000
-27,300,000
506,800,000
-1,600,000
-12,501,000
-51,703,000
-3,900,000
37,028,000
-22,103,000
-25,709,000
-2,420,000
-3,126,000
-2,909,000
288,410,000
-243,000
94,817,000
-5,334,000
-4,201,000
-3,639,000
-3,896,000
-1,089,000
-728,000
-3,703,000
-2,333,000
-629,000
-997,000
-1,553,000
28,578,000
890,000
-10,126,000
-7,702,000
10,304,000
-1,043,000
-12,165,000
-2,362,000
-5,390,000
-2,608,000
74,100,000
-20,051,000
-1,070,000
-789,000
-679,000
-675,000
-97,000
12,074,000
565,000
286,000
3,660,000
-435,000
-482,000
-1,010,000
-1,349,000
-3,737,000
-1,494,000
-339,000
-391,000
-5,268,000
881,000
-636,000
-645,000
268,000
-1,636,000
31,790,000
10,845,000
283,000
24,000
1,821,000
725,000
208,000
-52,000
8,370,000
-3,820,000
-50,000
-6,000
-35,000
-49,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.