UNI-FUELS HOLDINGS LTD (UFG) Stock Cash Flow
NASDAQ:UFG - KYG92Y4F1006 - Common Stock
5.46 USD
-0.18 (-3.19%)
5 USD
-0.46 (-8.42%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||
| Net Income | 170.00K | 1.21M | 1.98M | |||
| Depreciation Amortization | 74.50K | 32.30K | 0.00 | |||
| Income Taxes - Deferred | -5.20K | 14.30K | -700.00 | |||
| Change In Working Capital | -1.40K | -2.29M | 1.05M | |||
| Interest Paid | 84.00K | 18.30K | 0.00 | |||
| Taxes Paid | 284.70K | 361.80K | 0.00 | |||
| Other non cash items | 92.40K | 69.90K | 4.20K | |||
| OPERATING CASH FLOW | 331.80K | -965.80K | 3.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||
| Capital Expenditure | -9.00K | -427.30K | 0.00 | |||
| INVESTING CASH FLOW | -9.00K | -427.30K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||
| Debt Issued/Reduced | 306.60K | 1.47M | 0.00 | |||
| Other Financing Activity | -369.30K | 687.10K | 0.00 | |||
| FINANCING CASH FLOW | -62.70K | 2.16M | 0.00 | |||
| CHANGE IN CASH | 260.10K | 767.10K | 3.03M | |||
| FREE CASH FLOW | ||||||
| Operating Cash Flow | 331.80K | -965.80K | 3.03M | |||
| Capital Expenditure | -9.00K | -427.30K | 0.00 | |||
| FREE CASH FLOW | 322.80K | -1.39M | 3.03M | |||
All data in USD