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UNI-FUELS HOLDINGS LTD (UFG) Stock Cash Flow

NASDAQ:UFG - Nasdaq - KYG92Y4F1006 - Common Stock - Currency: USD

2.33  -0.06 (-2.51%)

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 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UFG Net Income ChartUFG Net Income over time chart
170.00K1.21M
Depreciation Amortization
UFG Depreciation Amortization ChartUFG Depreciation Amortization over time chart
70.00K30.00K
Change In Working Capital
UFG Change In Working Capital ChartUFG Change In Working Capital over time chart
0.00-2.29M
Interest Paid
UFG Interest Paid ChartUFG Interest Paid over time chart
80.00K20.00K
Taxes Paid
UFG Taxes Paid ChartUFG Taxes Paid over time chart
280.00K360.00K
Other non cash items
UFG Other non cash items ChartUFG Other non cash items over time chart
90.00K70.00K
OPERATING CASH FLOW
UFG OPERATING CASH FLOW ChartUFG OPERATING CASH FLOW over time chart
330.00K-970.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UFG Capital Expenditure ChartUFG Capital Expenditure over time chart
-10.00K-430.00K
INVESTING CASH FLOW
UFG INVESTING CASH FLOW ChartUFG INVESTING CASH FLOW over time chart
-10.00K-430.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UFG Debt Issued/Reduced ChartUFG Debt Issued/Reduced over time chart
310.00K1.47M
Other Financing Activity
UFG Other Financing Activity ChartUFG Other Financing Activity over time chart
-370.00K690.00K
FINANCING CASH FLOW
UFG FINANCING CASH FLOW ChartUFG FINANCING CASH FLOW over time chart
-60.00K2.16M
 
CHANGE IN CASH
UFG CHANGE IN CASH ChartUFG CHANGE IN CASH over time chart
260.00K760.00K
 
FREE CASH FLOW
Operating Cash Flow
UFG Operating Cash Flow ChartUFG Operating Cash Flow over time chart
330.00K-970.00K
Capital Expenditure
UFG Capital Expenditure ChartUFG Capital Expenditure over time chart
-10.00K-430.00K
FREE CASH FLOW
UFG FREE CASH FLOW ChartUFG FREE CASH FLOW over time chart
320.00K-1.40M

All data in USD

Charts

UFG Operating and Free Cash Flow chartUFG OCF and FCF ChartOperating And Free Cash Flow 2023 2024 0 -500K -1M