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) |
|---|---|
| -25,360,000 | |
| -1,619,000 | |
| -10,884,000 | |
| -17,491,000 | |
| -19,083,000 | |
| -10,698,000 | |
| -22,717,000 | |
| 176,783,000 | |
| 1,044,000 | |
| -2,717,000 | |
| -11,244,000 | |
| -14,015,000 | |
| -7,336,000 | |
| 2,571,000 | |
| -20,723,000 | |
| -28,858,000 | |
| 5,002,000 | |
| 18,685,000 | |
| 74,638,000 | |
| -4,000 | |
| 155,000 | |
| -742,000 | |
| -191,000 | |
| -5,000 | |
| 55,000 | |
| -144,000 | |
| -15,097,000 | |
| -2,307,000 | |
| -4,560,000 | |
| -2,986,000 | |
| -8,714,000 | |
| -5,408,000 | |
| -9,119,000 | |
| 49,510,000 | |
| -226,000 | |
| 57,000 | |
| -22,000 | |
| -284,000 | |
| -367,000 | |
| -173,000 | |
| 320,000 | |
| -339,000 | |
| -106,000 | |
| -836,000 | |
| -121,000 | |
| -15,000 | |
| -802,000 | |
| -221,000 | |
| 270,000 | |
| -300,000 | |
| -4,683,363 | |
| -663,862 | |
| -342,774 | |
| -201,000 | |
| 4,583,957 | |
| 21,726 | |
| 83,712 | |
| -1,716,497 | |
| 151,517 | |
| -88,732 | |
| -944,302 | |
| -569,423 | |
| 384,588 | |
| -324,869 | |
| 183,246 | |
| -95,957 | |
| -127,832 | |
| -36,679 | |
| -248,957 | |
| 2,272,866 | |
| 790,950 | |
| -878,398 | |
| -591,041 | |
| -486,161 | |
| -282,850 | |
| 316,930 | |
| 33,251 | |
| -117,677 | |
| -2,214,748 | |
| -1,835,557 | |
| -2,985,006 | |
| -2,526,603 | |
| -489,156 | |
| 157,276 | |
| 106,174 | |
| 262,172 | |
| 745,143 | |
| 700,057 | |
| -249,495 | |
| -492,310 | |
| -606,798 | |
| 384,222 | |
| 294,533 | |
| 361,407 | |
| -44,475 | |
| -2,195,928 | |
| -884,699 | |
| 1,921,033 | |
| -1,788,936 | |
| 627,598 |