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UFPT UFP Technologies

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  • 252.850
  • +6.810+2.77%
Close Dec 20 16:00 ET
  • 252.850
  • 0.0000.00%
Post 20:01 ET
1.94BMarket Cap36.17P/E (TTM)

UFP Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.80%19.8M
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
Net income from continuing operations
39.91%16.36M
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
Operating gains losses
--0
-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
Depreciation and amortization
41.85%4.03M
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
Deferred tax
-44.36%523K
-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
Other non cash items
0.00%238K
20.20%238K
-91.66%238K
-64.15%3.53M
-51.33%238K
-92.89%238K
--198K
--2.85M
--9.84M
--489K
Change In working capital
-356.76%-2.89M
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
-Change in receivables
-336.17%-7.12M
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
-Change in inventory
125.16%1.72M
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
-Change in prepaid assets
-96.05%70K
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
-Change in payables and accrued expense
-63.98%1.11M
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
-Change in other current assets
-2,818.87%-1.44M
-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
-Change in other current liabilities
----
----
----
112.37%408K
----
----
----
----
-130.15%-3.3M
----
-Change in other working capital
18,433.33%2.78M
-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
Cash from discontinued investing activities
Operating cash flow
9.80%19.8M
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
Investing cash flow
Cash flow from continuing investing activities
-6,979.61%-197.17M
-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
Net PPE purchase and sale
23.41%-2.13M
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
Net business purchase and sale
---191.82M
----
----
--0
--0
--0
----
----
78.53%-20.65M
--0
Cash from discontinued investing activities
Investing cash flow
-6,979.61%-197.17M
-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
Financing cash flow
Cash flow from continuing financing activities
1,361.38%176.78M
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
Net issuance payments of debt
1,361.38%176.78M
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
Proceeds from stock option exercised by employees
--0
-90.72%53K
-50.46%54K
74.36%680K
--0
--0
2,619.05%571K
--109K
140.74%390K
--212K
Net other financing activities
--0
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
Cash from discontinued financing activities
Financing cash flow
1,361.38%176.78M
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
Net cash flow
Beginning cash position
216.16%16.73M
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
Current changes in cash
-147.28%-583K
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
Effect of exchange rate changes
242.57%211K
-223.53%-21K
-47.69%-96K
-105.18%-10K
-40.58%186K
-111.43%-148K
118.68%17K
-258.54%-65K
--193K
--313K
End cash Position
156.52%16.36M
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
Free cash flow
15.77%17.66M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.80%19.8M31.96%11.71M518.34%10.65M132.95%41.33M-29.00%12.7M16,644.04%18.03M179.06%8.88M153.58%1.72M24.14%17.74M2,803.90%17.89M
Net income from continuing operations 39.91%16.36M14.05%13.55M30.33%12.69M7.50%44.92M37.18%11.61M-40.15%11.69M33.08%11.88M100.47%9.74M163.06%41.79M162.88%8.46M
Operating gains losses --0-101.89%-2K800.00%9K100.67%145K27.59%37K100.01%1K101.71%106K108.33%1K-155,614.29%-21.8M0.00%29K
Depreciation and amortization 41.85%4.03M7.14%3.03M7.99%3M-4.03%11.41M7.71%2.96M1.25%2.84M-14.68%2.83M-7.92%2.78M41.33%11.89M24.90%2.75M
Deferred tax -44.36%523K-463.29%-287K208.44%591K117.32%816K106.67%342K17.79%940K38.60%79K-23.86%-545K-162.54%-4.71M-125.18%-5.13M
Other non cash items 0.00%238K20.20%238K-91.66%238K-64.15%3.53M-51.33%238K-92.89%238K--198K--2.85M--9.84M--489K
Change In working capital -356.76%-2.89M11.61%-6.56M47.81%-7.39M-7.39%-24.13M-135.19%-3.68M109.47%1.12M23.61%-7.42M-24.96%-14.16M-111.48%-22.47M425.22%10.45M
-Change in receivables -336.17%-7.12M128.14%1.11M164.16%3.12M23.91%-12.11M-260.69%-6.32M186.72%3.02M66.85%-3.94M-8.87%-4.86M-131.90%-15.91M571.79%3.93M
-Change in inventory 125.16%1.72M43.73%-3.6M-22.82%-3.75M15.51%-16.57M-162.08%-298K-39.93%-6.82M13.43%-6.39M60.98%-3.05M-336.05%-19.61M132.79%480K
-Change in prepaid assets -96.05%70K74.66%-258K-99.47%-752K96.97%-21K50.86%-398K23.23%1.77M-359.69%-1.02M77.98%-377K-24.24%-692K-1,925.00%-810K
-Change in payables and accrued expense -63.98%1.11M80.96%1.02M17.79%-2.77M-96.60%665K-90.12%383K723.20%3.09M-95.82%562K-280.05%-3.37M1,662.11%19.58M254.05%3.88M
-Change in other current assets -2,818.87%-1.44M-77.39%690K114.11%261K143.92%1.56M133.26%302K-85.56%53K192.15%3.05M-700.65%-1.85M-420.56%-3.55M-20.58%-908K
-Change in other current liabilities ------------112.37%408K-----------------130.15%-3.3M----
-Change in other working capital 18,433.33%2.78M-1,792.02%-5.52M-440.80%-3.5M92.06%1.94M-68.76%2.24M100.26%15K133.89%326K-230.18%-647K-56.06%1.01M87.51%7.18M
Cash from discontinued investing activities
Operating cash flow 9.80%19.8M31.96%11.71M518.34%10.65M132.95%41.33M-29.00%12.7M16,644.04%18.03M179.06%8.88M153.58%1.72M24.14%17.74M2,803.90%17.89M
Investing cash flow
Cash flow from continuing investing activities -6,979.61%-197.17M-166.46%-7.38M20.44%-1.73M-912.39%-10.49M7.02%-2.76M-108.34%-2.79M55.09%-2.77M90.52%-2.18M101.27%1.29M96.95%-2.96M
Net PPE purchase and sale 23.41%-2.13M0.04%-2.77M20.44%-1.73M-147.79%-10.49M7.02%-2.76M-108.34%-2.79M55.09%-2.77M6.24%-2.18M515.53%21.94M-180.95%-2.96M
Net business purchase and sale ---191.82M----------0--0--0--------78.53%-20.65M--0
Cash from discontinued investing activities
Investing cash flow -6,979.61%-197.17M-166.46%-7.38M20.44%-1.73M-912.39%-10.49M7.02%-2.76M-108.34%-2.79M55.09%-2.77M90.52%-2.18M101.27%1.29M96.95%-2.96M
Financing cash flow
Cash flow from continuing financing activities 1,361.38%176.78M114.23%1.04M-205.68%-2.72M-15.95%-30.02M45.74%-11.24M51.43%-14.02M-246.66%-7.34M-86.24%2.57M-134.97%-25.89M-127.76%-20.72M
Net issuance payments of debt 1,361.38%176.78M139.09%1.18M-60.27%1.98M-14.95%-23.06M31.22%-11.02M51.70%-14.02M-160.51%-3.02M-75.06%4.98M-126.82%-20.06M-121.41%-16.02M
Proceeds from stock option exercised by employees --0-90.72%53K-50.46%54K74.36%680K--0--02,619.05%571K--109K140.74%390K--212K
Net other financing activities --096.16%-188K-88.38%-4.75M-22.83%-7.64M95.36%-228K--0-162,933.33%-4.89M-94.15%-2.52M-574.00%-6.22M-2,587.98%-4.92M
Cash from discontinued financing activities
Financing cash flow 1,361.38%176.78M114.23%1.04M-205.68%-2.72M-15.95%-30.02M45.74%-11.24M51.43%-14.02M-246.66%-7.34M-86.24%2.57M-134.97%-25.89M-127.76%-20.72M
Net cash flow
Beginning cash position 216.16%16.73M74.87%11.37M18.24%5.26M-59.96%4.45M-35.84%6.38M-5.11%5.29M78.07%6.5M-59.96%4.45M-54.13%11.12M-69.97%9.94M
Current changes in cash -147.28%-583K537.51%5.38M193.10%6.21M111.98%822K77.60%-1.3M-72.17%1.23M-160.99%-1.23M128.20%2.12M47.71%-6.86M73.61%-5.8M
Effect of exchange rate changes 242.57%211K-223.53%-21K-47.69%-96K-105.18%-10K-40.58%186K-111.43%-148K118.68%17K-258.54%-65K--193K--313K
End cash Position 156.52%16.36M216.16%16.73M74.87%11.37M18.24%5.26M18.24%5.26M-35.84%6.38M-5.11%5.29M78.07%6.5M-59.96%4.45M-59.96%4.45M
Free cash flow 15.77%17.66M46.49%8.94M2,056.58%8.92M678.10%30.84M-33.36%9.95M729.39%15.25M304.39%6.11M91.78%-456K-55.45%3.96M3,072.91%14.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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