US Stock MarketDetailed Quotes

UFPT UFP Technologies

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325.200
+3.280+1.02%

Trading Aug 16 09:38 ET

2.50BMarket Cap50.81P/E (TTM)

UFP Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.96%11.71M

518.34%10.65M

132.95%41.33M

-29.00%12.7M

16,644.04%18.03M

179.06%8.88M

153.58%1.72M

24.14%17.74M

2,803.90%17.89M

-102.88%-109K

Net income from continuing operations

14.05%13.55M

30.33%12.69M

7.50%44.92M

37.18%11.61M

-40.15%11.69M

33.08%11.88M

100.47%9.74M

163.06%41.79M

162.88%8.46M

415.70%19.54M

Operating gains losses

-101.89%-2K

800.00%9K

100.67%145K

27.59%37K

100.01%1K

101.71%106K

108.33%1K

-155,614.29%-21.8M

0.00%29K

-70,900.00%-15.62M

Depreciation and amortization

7.14%3.03M

7.99%3M

-4.03%11.41M

7.71%2.96M

1.25%2.84M

-14.68%2.83M

-7.92%2.78M

41.33%11.89M

24.90%2.75M

37.65%2.8M

Deferred tax

-463.29%-287K

208.44%591K

117.32%816K

106.67%342K

17.79%940K

38.60%79K

-23.86%-545K

-162.54%-4.71M

-125.18%-5.13M

706.06%798K

Other non cash items

20.20%238K

-91.66%238K

-64.15%3.53M

-51.33%238K

-92.89%238K

--198K

--2.85M

--9.84M

--489K

334,500.00%3.35M

Change In working capital

11.61%-6.56M

47.81%-7.39M

-7.39%-24.13M

-135.19%-3.68M

109.47%1.12M

23.61%-7.42M

-24.96%-14.16M

-111.48%-22.47M

425.22%10.45M

-329.59%-11.87M

-Change in receivables

128.14%1.11M

164.16%3.12M

23.91%-12.11M

-260.69%-6.32M

186.72%3.02M

66.85%-3.94M

-8.87%-4.86M

-131.90%-15.91M

571.79%3.93M

-855.49%-3.48M

-Change in inventory

43.73%-3.6M

-22.82%-3.75M

15.51%-16.57M

-162.08%-298K

-39.93%-6.82M

13.43%-6.39M

60.98%-3.05M

-336.05%-19.61M

132.79%480K

-848.05%-4.87M

-Change in prepaid assets

74.66%-258K

-99.47%-752K

96.97%-21K

50.86%-398K

23.23%1.77M

-359.69%-1.02M

77.98%-377K

-24.24%-692K

-1,925.00%-810K

1,298.33%1.44M

-Change in payables and accrued expense

80.96%1.02M

17.79%-2.77M

-96.60%665K

-90.12%383K

723.20%3.09M

-95.82%562K

-280.05%-3.37M

1,662.11%19.58M

254.05%3.88M

157.43%375K

-Change in other current assets

-77.39%690K

114.11%261K

143.92%1.56M

133.26%302K

-85.56%53K

192.15%3.05M

-700.65%-1.85M

-420.56%-3.55M

-20.58%-908K

52.92%367K

-Change in other current liabilities

----

112.37%408K

----

-130.15%-3.3M

----

-Change in other working capital

-1,792.02%-5.52M

-440.80%-3.5M

92.06%1.94M

-68.76%2.24M

100.26%15K

133.89%326K

-230.18%-647K

-56.06%1.01M

87.51%7.18M

-321.51%-5.7M

Cash from discontinued investing activities

Operating cash flow

31.96%11.71M

518.34%10.65M

132.95%41.33M

-29.00%12.7M

16,644.04%18.03M

179.06%8.88M

153.58%1.72M

24.14%17.74M

2,803.90%17.89M

-102.88%-109K

Investing cash flow

Cash flow from continuing investing activities

-166.46%-7.38M

20.44%-1.73M

-912.39%-10.49M

7.02%-2.76M

-108.34%-2.79M

55.09%-2.77M

90.52%-2.18M

101.27%1.29M

96.95%-2.96M

3,560.93%33.4M

Net PPE purchase and sale

0.04%-2.77M

20.44%-1.73M

-147.79%-10.49M

7.02%-2.76M

-108.34%-2.79M

55.09%-2.77M

6.24%-2.18M

515.53%21.94M

-180.95%-2.96M

3,560.93%33.4M

Net business purchase and sale

----

--0

----

78.53%-20.65M

--0

Cash from discontinued investing activities

Investing cash flow

-166.46%-7.38M

20.44%-1.73M

-912.39%-10.49M

7.02%-2.76M

-108.34%-2.79M

55.09%-2.77M

90.52%-2.18M

101.27%1.29M

96.95%-2.96M

3,560.93%33.4M

Financing cash flow

Cash flow from continuing financing activities

114.23%1.04M

-205.68%-2.72M

-15.95%-30.02M

45.74%-11.24M

51.43%-14.02M

-246.66%-7.34M

-86.24%2.57M

-134.97%-25.89M

-127.76%-20.72M

-721,350.00%-28.86M

Net issuance payments of debt

139.09%1.18M

-60.27%1.98M

-14.95%-23.06M

31.22%-11.02M

51.70%-14.02M

-160.51%-3.02M

-75.06%4.98M

-126.82%-20.06M

-121.41%-16.02M

-725,275.00%-29.02M

Proceeds from stock option exercised by employees

-90.72%53K

-50.46%54K

74.36%680K

--0

2,619.05%571K

--109K

140.74%390K

--212K

--157K

Net other financing activities

96.16%-188K

-88.38%-4.75M

-22.83%-7.64M

95.36%-228K

--0

-162,933.33%-4.89M

-94.15%-2.52M

-574.00%-6.22M

-2,587.98%-4.92M

--0

Cash from discontinued financing activities

Financing cash flow

114.23%1.04M

-205.68%-2.72M

-15.95%-30.02M

45.74%-11.24M

51.43%-14.02M

-246.66%-7.34M

-86.24%2.57M

-134.97%-25.89M

-127.76%-20.72M

-721,350.00%-28.86M

Net cash flow

Beginning cash position

74.87%11.37M

18.24%5.26M

-59.96%4.45M

-35.84%6.38M

-5.11%5.29M

78.07%6.5M

-59.96%4.45M

-54.13%11.12M

-69.97%9.94M

-81.58%5.58M

Current changes in cash

537.51%5.38M

193.10%6.21M

111.98%822K

77.60%-1.3M

-72.17%1.23M

-160.99%-1.23M

128.20%2.12M

47.71%-6.86M

73.61%-5.8M

57.07%4.43M

Effect of exchange rate changes

-223.53%-21K

-47.69%-96K

-105.18%-10K

-40.58%186K

-111.43%-148K

118.68%17K

-258.54%-65K

--193K

--313K

---70K

End cash Position

216.16%16.73M

74.87%11.37M

18.24%5.26M

-35.84%6.38M

-5.11%5.29M

78.07%6.5M

-59.96%4.45M

-69.97%9.94M

Free cash flow

46.49%8.94M

2,056.58%8.92M

678.10%30.84M

-33.36%9.95M

729.39%15.25M

304.39%6.11M

91.78%-456K

-55.45%3.96M

3,072.91%14.92M

-186.69%-2.42M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.96%11.71M	518.34%10.65M	132.95%41.33M	-29.00%12.7M	16,644.04%18.03M	179.06%8.88M	153.58%1.72M	24.14%17.74M	2,803.90%17.89M	-102.88%-109K
Net income from continuing operations	14.05%13.55M	30.33%12.69M	7.50%44.92M	37.18%11.61M	-40.15%11.69M	33.08%11.88M	100.47%9.74M	163.06%41.79M	162.88%8.46M	415.70%19.54M
Operating gains losses	-101.89%-2K	800.00%9K	100.67%145K	27.59%37K	100.01%1K	101.71%106K	108.33%1K	-155,614.29%-21.8M	0.00%29K	-70,900.00%-15.62M
Depreciation and amortization	7.14%3.03M	7.99%3M	-4.03%11.41M	7.71%2.96M	1.25%2.84M	-14.68%2.83M	-7.92%2.78M	41.33%11.89M	24.90%2.75M	37.65%2.8M
Deferred tax	-463.29%-287K	208.44%591K	117.32%816K	106.67%342K	17.79%940K	38.60%79K	-23.86%-545K	-162.54%-4.71M	-125.18%-5.13M	706.06%798K
Other non cash items	20.20%238K	-91.66%238K	-64.15%3.53M	-51.33%238K	-92.89%238K	--198K	--2.85M	--9.84M	--489K	334,500.00%3.35M
Change In working capital	11.61%-6.56M	47.81%-7.39M	-7.39%-24.13M	-135.19%-3.68M	109.47%1.12M	23.61%-7.42M	-24.96%-14.16M	-111.48%-22.47M	425.22%10.45M	-329.59%-11.87M
-Change in receivables	128.14%1.11M	164.16%3.12M	23.91%-12.11M	-260.69%-6.32M	186.72%3.02M	66.85%-3.94M	-8.87%-4.86M	-131.90%-15.91M	571.79%3.93M	-855.49%-3.48M
-Change in inventory	43.73%-3.6M	-22.82%-3.75M	15.51%-16.57M	-162.08%-298K	-39.93%-6.82M	13.43%-6.39M	60.98%-3.05M	-336.05%-19.61M	132.79%480K	-848.05%-4.87M
-Change in prepaid assets	74.66%-258K	-99.47%-752K	96.97%-21K	50.86%-398K	23.23%1.77M	-359.69%-1.02M	77.98%-377K	-24.24%-692K	-1,925.00%-810K	1,298.33%1.44M
-Change in payables and accrued expense	80.96%1.02M	17.79%-2.77M	-96.60%665K	-90.12%383K	723.20%3.09M	-95.82%562K	-280.05%-3.37M	1,662.11%19.58M	254.05%3.88M	157.43%375K
-Change in other current assets	-77.39%690K	114.11%261K	143.92%1.56M	133.26%302K	-85.56%53K	192.15%3.05M	-700.65%-1.85M	-420.56%-3.55M	-20.58%-908K	52.92%367K
-Change in other current liabilities	----	----	112.37%408K	----	----	----	----	-130.15%-3.3M	----	----
-Change in other working capital	-1,792.02%-5.52M	-440.80%-3.5M	92.06%1.94M	-68.76%2.24M	100.26%15K	133.89%326K	-230.18%-647K	-56.06%1.01M	87.51%7.18M	-321.51%-5.7M
Cash from discontinued investing activities
Operating cash flow	31.96%11.71M	518.34%10.65M	132.95%41.33M	-29.00%12.7M	16,644.04%18.03M	179.06%8.88M	153.58%1.72M	24.14%17.74M	2,803.90%17.89M	-102.88%-109K
Investing cash flow
Cash flow from continuing investing activities	-166.46%-7.38M	20.44%-1.73M	-912.39%-10.49M	7.02%-2.76M	-108.34%-2.79M	55.09%-2.77M	90.52%-2.18M	101.27%1.29M	96.95%-2.96M	3,560.93%33.4M
Net PPE purchase and sale	0.04%-2.77M	20.44%-1.73M	-147.79%-10.49M	7.02%-2.76M	-108.34%-2.79M	55.09%-2.77M	6.24%-2.18M	515.53%21.94M	-180.95%-2.96M	3,560.93%33.4M
Net business purchase and sale	----	----	--0	--0	--0	----	----	78.53%-20.65M	--0	--0
Cash from discontinued investing activities
Investing cash flow	-166.46%-7.38M	20.44%-1.73M	-912.39%-10.49M	7.02%-2.76M	-108.34%-2.79M	55.09%-2.77M	90.52%-2.18M	101.27%1.29M	96.95%-2.96M	3,560.93%33.4M
Financing cash flow
Cash flow from continuing financing activities	114.23%1.04M	-205.68%-2.72M	-15.95%-30.02M	45.74%-11.24M	51.43%-14.02M	-246.66%-7.34M	-86.24%2.57M	-134.97%-25.89M	-127.76%-20.72M	-721,350.00%-28.86M
Net issuance payments of debt	139.09%1.18M	-60.27%1.98M	-14.95%-23.06M	31.22%-11.02M	51.70%-14.02M	-160.51%-3.02M	-75.06%4.98M	-126.82%-20.06M	-121.41%-16.02M	-725,275.00%-29.02M
Proceeds from stock option exercised by employees	-90.72%53K	-50.46%54K	74.36%680K	--0	--0	2,619.05%571K	--109K	140.74%390K	--212K	--157K
Net other financing activities	96.16%-188K	-88.38%-4.75M	-22.83%-7.64M	95.36%-228K	--0	-162,933.33%-4.89M	-94.15%-2.52M	-574.00%-6.22M	-2,587.98%-4.92M	--0
Cash from discontinued financing activities
Financing cash flow	114.23%1.04M	-205.68%-2.72M	-15.95%-30.02M	45.74%-11.24M	51.43%-14.02M	-246.66%-7.34M	-86.24%2.57M	-134.97%-25.89M	-127.76%-20.72M	-721,350.00%-28.86M
Net cash flow
Beginning cash position	74.87%11.37M	18.24%5.26M	-59.96%4.45M	-35.84%6.38M	-5.11%5.29M	78.07%6.5M	-59.96%4.45M	-54.13%11.12M	-69.97%9.94M	-81.58%5.58M
Current changes in cash	537.51%5.38M	193.10%6.21M	111.98%822K	77.60%-1.3M	-72.17%1.23M	-160.99%-1.23M	128.20%2.12M	47.71%-6.86M	73.61%-5.8M	57.07%4.43M
Effect of exchange rate changes	-223.53%-21K	-47.69%-96K	-105.18%-10K	-40.58%186K	-111.43%-148K	118.68%17K	-258.54%-65K	--193K	--313K	---70K
End cash Position	216.16%16.73M	74.87%11.37M	18.24%5.26M	18.24%5.26M	-35.84%6.38M	-5.11%5.29M	78.07%6.5M	-59.96%4.45M	-59.96%4.45M	-69.97%9.94M
Free cash flow	46.49%8.94M	2,056.58%8.92M	678.10%30.84M	-33.36%9.95M	729.39%15.25M	304.39%6.11M	91.78%-456K	-55.45%3.96M	3,072.91%14.92M	-186.69%-2.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall