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) |
|---|---|
| -55,354,000 | |
| -49,077,000 | |
| -58,156,000 | |
| -69,989,000 | |
| 124,285,000 | |
| 144,412,000 | |
| 152,393,000 | |
| 163,866,000 | |
| -26,932,000 | |
| -35,312,000 | |
| -30,024,000 | |
| -39,503,000 | |
| -54,346,000 | |
| -42,008,000 | |
| -25,894,000 | |
| 69,467,000 | |
| 98,321,000 | |
| 93,474,000 | |
| 74,047,000 | |
| -782,000 | |
| -783,000 | |
| -883,000 | |
| -285,000 | |
| -15,191,000 | |
| -17,493,000 | |
| -22,108,000 | |
| -24,950,000 | |
| -18,567,000 | |
| -21,668,000 | |
| -26,227,000 | |
| 26,269,000 | |
| 34,757,000 | |
| 40,222,000 | |
| 49,319,000 | |
| -475,000 | |
| -616,000 | |
| -846,000 | |
| -504,000 | |
| -559,000 | |
| -298,000 | |
| -961,000 | |
| -1,402,000 | |
| -1,078,000 | |
| -1,774,000 | |
| -1,159,000 | |
| -768,000 | |
| -1,053,000 | |
| -4,934,363 | |
| -5,377,225 | |
| -5,989,999 | |
| -5,890,999 | |
| 3,376,321 | |
| 4,061,909 | |
| 4,488,395 | |
| 2,972,898 | |
| -1,459,542 | |
| -1,570,000 | |
| -2,598,014 | |
| -1,450,940 | |
| -1,217,869 | |
| -1,454,006 | |
| -326,458 | |
| 147,008 | |
| -365,412 | |
| -77,222 | |
| -509,425 | |
| 1,859,398 | |
| 2,778,180 | |
| 1,936,461 | |
| 1,594,377 | |
| -1,164,650 | |
| -2,238,450 | |
| -1,043,122 | |
| -418,830 | |
| -50,346 | |
| -1,982,244 | |
| -4,134,731 | |
| -7,152,988 | |
| -9,561,914 | |
| -7,836,322 | |
| -5,843,489 | |
| -2,752,309 | |
| 36,466 | |
| 1,270,765 | |
| 1,813,546 | |
| 1,457,877 | |
| 703,395 | |
| -648,546 | |
| -964,381 | |
| -420,353 | |
| 433,364 | |
| 995,687 | |
| -1,584,463 | |
| -2,763,695 | |
| -1,204,069 | |
| -2,948,530 | |
| -125,004 | |
| -266,389 | |
| 93,779 | |
| -225,613 |