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UFPT - UFP Technologies Inc.


IEX Last Trade
340.92
6.630   1.945%

Share volume: 32,240
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$334.29
6.63
1.98%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023
Report Date 2022-05-10 2022-08-09 2022-11-14 2023-03-16 2023-05-10 2023-08-09 2023-11-09 2024-02-29
Cash flow financing 18.685 M 5.002 M -28.858 M -20.723 M 2.571 M -7.336 M -14.015 M -11.244 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow -3.216 M 3.181 M -109.000 K 17.888 M 1.723 M 8.877 M 18.033 M 12.701 M
Net income 4.858 M 8.929 M 19.540 M 8.462 M 9.739 M 11.883 M 11.694 M 11.608 M
Depreciation 3.016 M 3.317 M 2.804 M 2.749 M 2.777 M 2.830 M 2.839 M 2.961 M
Changes in inventories 43.295 M 50.556 M 53.821 M 53.536 M 56.649 M 63.049 M 69.777 M 70.191 M
Changes in receivables 46.182 M 57.913 M 61.477 M 55.117 M 60.142 M 64.090 M 60.968 M 64.449 M
Investing Cashflow -22.975 M -6.168 M 33.398 M -2.964 M -2.177 M -2.770 M -2.785 M -2.756 M
Net Borrowings 86.295 M 83.014 M 56.282 M 47.522 M 50.075 M 47.254 M 33.449 M 22.103 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -2.334 M -6.168 M -2.314 M -2.964 M -2.179 M -2.772 M -2.783 M -2.756 M
Cash Change 3.652 M 5.576 M 9.937 M 4.451 M 6.503 M 5.291 M 6.376 M 5.263 M