UFPT Financing Cash Flow
Ufp Technologies Inc · Financing Cash Flow
UFPT Financing Cash Flow
Latest reported-$55.35Mperiod ending
UFPT Cash from Financing (-$200.00K → -$55.35M)
Annual financing cash flow
High-resolution chart · PNG
UFPT 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) |
|---|---|
| -58,156,000 | |
| 152,393,000 | |
| -30,024,000 | |
| -25,894,000 | |
| 74,049,000 | |
| -285,000 | |
| -24,950,000 | |
| 26,269,000 | |
| -475,000 | |
| -559,000 | |
| -1,078,000 | |
| -1,053,000 | |
| -5,891,000 | |
| 2,972,898 | |
| -1,450,940 | |
| 147,008 | |
| 1,859,398 | |
| -1,164,650 | |
| -50,346 | |
| -9,561,914 | |
| 36,466 | |
| 703,395 | |
| 433,364 | |
| -1,204,069 | |
| 93,779 | |
| 4,363,520 | |
| 1,600,000 | |
| -500,000 | |
| 1,000,000 | |
| 100,000 | |
| 1,300,000 | |
| 2,400,000 | |
| 4,200,000 | |
| 100,000 | |
| -200,000 |