Unique Fabricating, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$6.963M 21.94% YoY	-$5.710M -37.03% YoY	-$9.068M -345.15% YoY	$3.699M -42.98% YoY	$6.487M 28.99% YoY
Depreciation, Depletion And Amortization	$5.599M -20.97% YoY	$7.085M 3.23% YoY	$6.863M 3.51% YoY	$6.630M 4.91% YoY	$6.320M 61.91% YoY
Cash From Operating Activities	-$3.652M 166.57% YoY	-$1.370M -111.4% YoY	$12.02M 27.48% YoY	$9.430M 20.77% YoY	$7.808M 53.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.429M 41.4% YoY	$2.425M -12.11% YoY	$2.759M -48.84% YoY	$5.393M 30.27% YoY	$4.140M 16.11% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Other Investing Activities	$100.0K -88.75% YoY	$889.0K 647.06% YoY	$119.0K -86.84% YoY	$904.2K 1643.95% YoY	$51.85K -100.28% YoY
Cash From Investing Activities	-$3.329M 116.73% YoY	-$1.536M -41.82% YoY	-$2.640M -41.19% YoY	-$4.489M 9.81% YoY	-$4.088M -73.52% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$0.00 -100.0% YoY	$490.0K -91.64% YoY	$5.862M 0.21% YoY	$5.850M 103.29% YoY
Common Stock Issuance & Retirement, Net	$4.044M N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.963M 130.87% YoY	$3.016M -129.74% YoY	-$10.14M 104.37% YoY	-$4.962M 65.68% YoY	-$2.995M -129.0% YoY
NET CHANGE
Cash From Operating Activities	-$3.652M 166.57% YoY	-$1.370M -111.4% YoY	$12.02M 27.48% YoY	$9.430M 20.77% YoY	$7.808M 53.68% YoY
Cash From Investing Activities	-$3.329M 116.73% YoY	-$1.536M -41.82% YoY	-$2.640M -41.19% YoY	-$4.489M 9.81% YoY	-$4.088M -73.52% YoY
Cash From Financing Activities	$6.963M 130.87% YoY	$3.016M -129.74% YoY	-$10.14M 104.37% YoY	-$4.962M 65.68% YoY	-$2.995M -129.0% YoY
Net Change In Cash	-$18.00K -116.36% YoY	$110.0K -114.47% YoY	-$760.0K 3519.05% YoY	-$21.00K -102.9% YoY	$725.0K -2587.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.652M 166.57% YoY	-$1.370M -111.4% YoY	$12.02M 27.48% YoY	$9.430M 20.77% YoY	$7.808M 53.68% YoY
Capital Expenditures	$3.429M 41.4% YoY	$2.425M -12.11% YoY	$2.759M -48.84% YoY	$5.393M 30.27% YoY	$4.140M 16.11% YoY
Free Cash Flow	-$7.081M 86.59% YoY	-$3.795M -140.97% YoY	$9.262M 129.43% YoY	$4.037M 10.06% YoY	$3.668M 142.07% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	-$10.55M 468.53% YoY	-$10.71M 326.9% YoY	-$569.0K -46.77% YoY	-$1.529M 1764.63% YoY	-$1.856M -286.35% YoY	-$2.509M -41.95% YoY	-$1.069M -53.56% YoY	-$82.00K -1125.0% YoY	$996.0K -178.8% YoY	-$4.322M -43.31% YoY	-$2.302M 1117.99% YoY	$8.000K -104.19% YoY	-$1.264M -301.59% YoY	-$7.624M -604.23% YoY	-$189.0K N/A	-$191.0K -109.29% YoY	$627.0K -62.42% YoY	$1.512M -26.13% YoY
Depreciation, Depletion And Amortization	$800.0K 0.0% YoY	$800.0K 0.0% YoY	$1.276M -22.38% YoY	$1.328M -29.14% YoY	$800.0K 14.29% YoY	$800.0K 14.29% YoY	$1.644M -6.11% YoY	$1.874M 8.74% YoY	$700.0K 0.0% YoY	$700.0K 0.0% YoY	$1.751M 2.88% YoY	$1.723M 2.42% YoY	$700.0K 8.1% YoY	$700.0K -57.17% YoY	$1.702M N/A	$1.683M 197.74% YoY	$647.5K 18.12% YoY	$1.634M 6.9% YoY
Cash From Operating Activities	$317.0K -111.78% YoY	-$311.0K -68.99% YoY	$1.758M 1853.33% YoY	-$49.00K -96.01% YoY	-$2.690M 222.54% YoY	-$1.003M -33.84% YoY	$90.00K -95.93% YoY	-$1.229M -124.06% YoY	-$834.0K -145.58% YoY	-$1.516M -143.15% YoY	$2.209M 40.61% YoY	$5.107M 95.38% YoY	$1.830M -35.81% YoY	$3.513M 132.65% YoY	$1.571M N/A	$2.614M -33.49% YoY	$2.850M -18.34% YoY	$1.510M -184.62% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$469.0K 346.67% YoY	-$350.0K -56.09% YoY	$229.0K -85.03% YoY	-$997.0K -4.41% YoY	-$105.0K -83.12% YoY	-$797.0K 71.77% YoY	$1.530M 416.89% YoY	-$1.043M 65.73% YoY	-$622.0K 149.34% YoY	-$464.0K -54.08% YoY	$296.0K -65.98% YoY	-$629.3K -10.4% YoY	-$249.5K -84.79% YoY	-$1.010M -158.53% YoY	$870.0K N/A	-$702.4K -33.1% YoY	-$1.640M 130.99% YoY	$1.726M 1.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$35.00K -96.02% YoY	$65.00K 1200.0% YoY	$6.000K -92.25% YoY	-$1.000K -300.0% YoY	$879.0K 2448.56% YoY	$5.000K -23.78% YoY	$77.45K -91.16% YoY	$500.00 N/A	$34.49K 244.9% YoY	$6.560K N/A	$876.0K 8660.3% YoY	$0.00 -100.0% YoY	$10.00K N/A
Cash From Investing Activities	-$469.0K 346.67% YoY	-$350.0K -54.07% YoY	-$229.0K -84.37% YoY	-$997.0K -3.86% YoY	-$105.0K -83.15% YoY	-$762.0K -283.61% YoY	-$1.465M 403.44% YoY	-$1.037M 87.9% YoY	-$623.0K 150.24% YoY	$415.0K -142.52% YoY	-$291.0K -66.28% YoY	-$551.9K -417.84% YoY	-$249.0K -84.82% YoY	-$975.9K -43.19% YoY	-$863.0K N/A	$173.6K -116.54% YoY	-$1.640M 141.18% YoY	-$1.718M 0.7% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$489.0K N/A	N/A	N/A	$1.465M 0.36% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$1.228M 21.95% YoY	N/A	N/A	N/A	$1.007M -29.33% YoY	N/A	N/A	N/A	$1.425M -25.97% YoY	N/A	N/A	N/A	$1.925M N/A	N/A	N/A	$800.0K N/A
Cash From Financing Activities	$32.00K -98.94% YoY	$509.0K -1372.5% YoY	-$1.519M -145.42% YoY	$642.0K -53.95% YoY	$3.017M -399.01% YoY	-$40.00K -100.98% YoY	$3.344M -330.94% YoY	$1.394M -125.66% YoY	-$1.009M -8.98% YoY	$4.079M -246.38% YoY	-$1.448M 78.11% YoY	-$5.433M 130.12% YoY	-$1.109M -21.38% YoY	-$2.787M 6306.76% YoY	-$813.0K N/A	-$2.361M -11.58% YoY	-$1.410M -48.16% YoY	-$43.50K -101.24% YoY
NET CHANGE
Cash From Operating Activities	$317.0K -111.78% YoY	-$311.0K -68.99% YoY	$1.758M 1853.33% YoY	-$49.00K -96.01% YoY	-$2.690M 222.54% YoY	-$1.003M -33.84% YoY	$90.00K -95.93% YoY	-$1.229M -124.06% YoY	-$834.0K -145.58% YoY	-$1.516M -143.15% YoY	$2.209M 40.61% YoY	$5.107M 95.38% YoY	$1.830M -35.81% YoY	$3.513M 132.65% YoY	$1.571M N/A	$2.614M -33.49% YoY	$2.850M -18.34% YoY	$1.510M -184.62% YoY
Cash From Investing Activities	-$469.0K 346.67% YoY	-$350.0K -54.07% YoY	-$229.0K -84.37% YoY	-$997.0K -3.86% YoY	-$105.0K -83.15% YoY	-$762.0K -283.61% YoY	-$1.465M 403.44% YoY	-$1.037M 87.9% YoY	-$623.0K 150.24% YoY	$415.0K -142.52% YoY	-$291.0K -66.28% YoY	-$551.9K -417.84% YoY	-$249.0K -84.82% YoY	-$975.9K -43.19% YoY	-$863.0K N/A	$173.6K -116.54% YoY	-$1.640M 141.18% YoY	-$1.718M 0.7% YoY
Cash From Financing Activities	$32.00K -98.94% YoY	$509.0K -1372.5% YoY	-$1.519M -145.42% YoY	$642.0K -53.95% YoY	$3.017M -399.01% YoY	-$40.00K -100.98% YoY	$3.344M -330.94% YoY	$1.394M -125.66% YoY	-$1.009M -8.98% YoY	$4.079M -246.38% YoY	-$1.448M 78.11% YoY	-$5.433M 130.12% YoY	-$1.109M -21.38% YoY	-$2.787M 6306.76% YoY	-$813.0K N/A	-$2.361M -11.58% YoY	-$1.410M -48.16% YoY	-$43.50K -101.24% YoY
Net Change In Cash	-$120.0K -154.05% YoY	-$152.0K -91.58% YoY	$10.00K -99.49% YoY	-$404.0K -53.67% YoY	$222.0K -109.0% YoY	-$1.805M -160.61% YoY	$1.969M 318.94% YoY	-$872.0K -0.62% YoY	-$2.466M -622.44% YoY	$2.978M -1293.06% YoY	$470.0K -547.62% YoY	-$877.5K -305.65% YoY	$472.0K -336.01% YoY	-$249.6K -0.7% YoY	-$105.0K N/A	$426.7K 103.18% YoY	-$200.0K -322.22% YoY	-$251.4K -3603.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$317.0K -111.78% YoY	-$311.0K -68.99% YoY	$1.758M 1853.33% YoY	-$49.00K -96.01% YoY	-$2.690M 222.54% YoY	-$1.003M -33.84% YoY	$90.00K -95.93% YoY	-$1.229M -124.06% YoY	-$834.0K -145.58% YoY	-$1.516M -143.15% YoY	$2.209M 40.61% YoY	$5.107M 95.38% YoY	$1.830M -35.81% YoY	$3.513M 132.65% YoY	$1.571M N/A	$2.614M -33.49% YoY	$2.850M -18.34% YoY	$1.510M -184.62% YoY
Capital Expenditures	-$469.0K 346.67% YoY	-$350.0K -56.09% YoY	$229.0K -85.03% YoY	-$997.0K -4.41% YoY	-$105.0K -83.12% YoY	-$797.0K 71.77% YoY	$1.530M 416.89% YoY	-$1.043M 65.73% YoY	-$622.0K 149.34% YoY	-$464.0K -54.08% YoY	$296.0K -65.98% YoY	-$629.3K -10.4% YoY	-$249.5K -84.79% YoY	-$1.010M -158.53% YoY	$870.0K N/A	-$702.4K -33.1% YoY	-$1.640M 130.99% YoY	$1.726M 1.05% YoY
Free Cash Flow	$786.0K -130.41% YoY	$39.00K -118.93% YoY	$1.529M -206.18% YoY	$948.0K -609.68% YoY	-$2.585M 1119.34% YoY	-$206.0K -80.42% YoY	-$1.440M -175.27% YoY	-$186.0K -103.24% YoY	-$212.0K -110.2% YoY	-$1.052M -123.26% YoY	$1.913M 172.9% YoY	$5.737M 72.98% YoY	$2.079M -53.7% YoY	$4.523M -2190.51% YoY	$701.0K N/A	$3.316M -33.41% YoY	$4.490M 6.9% YoY	-$216.4K -93.81% YoY