Uniroyal Global Engineered Products (UNIR)
OTHER OTC:UNIR
US Market
Holding UNIR?
Track your performance easily

Uniroyal Global Engineered Products (UNIR) Cash flow

3 Followers

Uniroyal Global Engineered Products Cash Flow

UNIR's free cash flow for Q was $-3.71M. For the fiscal year, UNIR's free cash flow was decreased by $2.61M and operating cash flow was $-3.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.15M-$ -1.53M$ -992.16K$ 4.66M$ 5.22M
Investing Cash Flow
$ -1.21M-$ -1.28M$ -1.42M$ -1.89M$ -3.86M
Financing Cash Flow
$ 7.48M-$ 1.59M$ 3.47M$ -3.30M$ -1.54M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.73M-$ 444.97K$ 1.66M$ 513.59K$ 1.03M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 8.21M-$ -7.54M$ 9.08M$ 1.95M$ 2.70M
Repayment Of Debt
$ -1.39M-$ -10.07M$ -5.61M$ -2.49M$ -1.86M
Free Cash Flow
$ -8.24M-$ -2.61M$ -2.36M$ 2.69M$ 1.50M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Uniroyal Global Engineered Products Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis