Financing Cash Flow
-$25.36M
Quarterly · Period ending: · USD
UFPT Financing Cash Flow
Latest reported-$25.36Mperiod ending
Latest reported-$25.36Mperiod ending
UFPT Quarterly Cash from Financing ($900.00K → -$25.36M)
Quarterly financing cash flow
High-resolution chart · PNG
UFPT financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,026,084 | |
| 2,281,201 | |
| -2,108,328 | |
| -903,478 | |
| -591,130 | |
| 7,966,456 | |
| 100,000 | |
| -200,000 | |
| -200,000 | |
| 1,900,000 | |
| 1,100,000 | |
| -1,100,000 | |
| -800,000 | |
| 300,000 | |
| -300,000 | |
| -300,000 | |
| -500,000 | |
| 2,100,000 | |
| -100,000 | |
| -300,000 | |
| -100,000 | |
| 500,000 | |
| 600,000 | |
| 400,000 | |
| 400,000 | |
| -100,000 | |
| 200,000 | |
| 0 | |
| 1,300,000 | |
| 900,000 |