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Uniroyal Global Engineered Products (UNIR)
OTHER OTC:UNIR
US Market

Uniroyal Global Engineered Products (UNIR) Cash flow

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Uniroyal Global Engineered Products Cash Flow

UNIR's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, UNIR's free cash flow was decreased by $2.61M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Mar 22Mar 21Dec 19Dec 18
Operating Cash Flow
$ 0.00$ -1.53M$ -992.16K$ 4.66M$ 5.22M
Investing Cash Flow
$ 0.00$ -1.28M$ -1.42M$ -1.89M$ -3.86M
Financing Cash Flow
$ 0.00$ 1.59M$ 3.47M$ -3.30M$ -1.54M
End Cash Position
$ 444.97K$ 444.97K$ 1.66M$ 513.59K$ 1.03M
Free Cash Flow
$ 0.00$ -2.61M$ -2.36M$ 2.69M$ 1.50M
Currency in USD

Uniroyal Global Engineered Products Cash Flow

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