Financing Cash Flow
-$55.35M
TTM · Period ending: · USD

UFPT Financing Cash Flow
Latest reported-$55.35Mperiod ending
Latest reported-$55.35Mperiod ending
UFPT TTM Cash from Financing ($2.40M → -$55.35M)
TTM financing cash flow
High-resolution chart · PNG
UFPT financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,756,689 | |
| -1,321,735 | |
| 4,363,520 | |
| 6,571,848 | |
| 7,275,326 | |
| 7,666,456 | |
| 1,600,000 | |
| 2,600,000 | |
| 1,700,000 | |
| 1,100,000 | |
| -500,000 | |
| -1,900,000 | |
| -1,100,000 | |
| -800,000 | |
| 1,000,000 | |
| 1,200,000 | |
| 1,200,000 | |
| 1,600,000 | |
| 0 | |
| 700,000 | |
| 1,400,000 | |
| 1,900,000 | |
| 1,300,000 | |
| 900,000 | |
| 500,000 | |
| 1,400,000 | |
| 2,400,000 |