Unique Fabricating (FRA:0L2) Net Change in Cash : €-0.6 Mil (TTM As of Sep. 2022)

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What is Unique Fabricating Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Unique Fabricating's Net Change in Cash for the three months ended in Sep. 2022 was €-0.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was €-0.6 Mil.

Unique Fabricating Net Change in Cash Historical Data

The historical data trend for Unique Fabricating's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Unique Fabricating Net Change in Cash Chart

Unique Fabricating Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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0.61

-0.02

-0.68

0.09

-0.02

Unique Fabricating Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22
Net Change in Cash	Get a 7-Day Free Trial															0.19	-0.36	0.01	-0.14	-0.12

Unique Fabricating Net Change in Cash Calculation

Unique Fabricating's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.232	+	-2.946	+	6.162	+	0
	=	-0.0

Unique Fabricating's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 0.32 + -0.474 + 0.032 + 0

= -0.1

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Unique Fabricating Net Change in Cash Related Terms
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Unique Fabricating (FRA:0L2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Unique Fabricating Inc (FRA:0L2) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

800 Standard Parkway, Auburn Hills, MI, USA, 48326

Website

https://www.uniquefab.com

Unique Fabricating Inc is engaged in the engineering and manufacture of multi-material foam, rubber, and plastic components utilized in noise, vibration and harshness, acoustical management, water and air sealing, decorative and other functional applications. Its products are air management products, heating ventilating and air conditioning, seals, fender stuffers, air ducts, acoustical insulation, door water shields, gas tank pads, light gaskets, topper pads, mirror gaskets, glove box liners, personal protection equipment, and packaging. It derives net sales from the sales of foam, rubber plastic, and tape adhesive related automotive products produced by manufacturing processes including die cutting, compression molding, thermoforming, reaction injection molding and fusion molding.

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