CSI Market
Sign In | Register

Uniroyal Global Engineered Products Inc (UNIR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UNIR Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Uniroyal Global Engineered Products Inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Apr 03 2022)
3 Months 		(Jan 02 2022) (Oct 03 2021) (Jul 04 2021) (Apr 04 2021)
Operating Activities
Income-0.55
Depreciation & amortization0.57
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-2.53
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Interest Expense Related Party-
Contributed Officer Compensation-
Gain From Debt Forgiveness-
Amortization Of Debt Issuance Costs0.03
Noncash Lease Expense-
Income taxes-0.13
Losses/ -gains on Investments net0.00
Accounts Receivable-0.03
Increase (Decrease) in Accounts Payable2.54
Accrued Expense0.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.29
Discontinued operations0.00
Net Cash flow from Operating Activities-3.52
Investing Activities
Capital Expenditures-0.19
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Life Insurance Policies-0.01
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.20
Financing Activities
Short-term debt Net0.17
Other borrowing transactions0.00
Long-term debt - borrowings3.88
Long-term debt - repayments-0.39
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Purchase Of Treasury Stock-
Distributions To Members-
Payments For Repurchase Of Treasury Stock-
Proceeds From Issuance Of Debt Paycheck Protection Program-
Proceeds From Issuance Of Longterm Debt Automotive Lenders-
Advances On Line Of Credit Relating To Debt Extinguishment-
Repayments Of Long Term Debt Extinguishment-
Proceeds From Finance Lease Liabilities-0.06
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.60
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow-3.71
Total Cash Flow-0.12
4 historic quarters locked

Sign in to unlock the full Uniroyal Global Engineered Products Inc cash flow history.

Sign In Create Free Account

About Uniroyal Global Engineered Products Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001214659-22-006829

Figures are derived from filed reports and may be restated. Historical data is subject to revision.