UNICO AMERICAN CORP (UNAM) Stock Cash Flow
USA - NASDAQ:UNAM - US9046071083 - Common Stock
1.2 USD
+0.06 (+5.26%)
1.0101 USD
-0.19 (-15.82%)
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.67M | -21.49M | -3.12M | -3.17M | -8.72M | |||
| Depreciation Amortization | 569.80K | 670.00K | 570.00K | 550.00K | 520.00K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -7.43M | -1.49M | -4.01M | -2.32M | -200.00K | |||
| Interest Paid | null | 0 | 0 | null | null | |||
| Taxes Paid | 8.80K | 10.00K | 10.00K | 10.00K | 10.00K | |||
| Other non cash items | 5.03M | 19.87M | 3.40M | 2.81M | 1.38M | |||
| OPERATING CASH FLOW | -7.51M | -2.44M | -3.16M | -2.13M | -7.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -685.91K | -820.00K | -1.10M | -100.00K | -250.00K | |||
| Other Investing Activity | 19.86M | 1.44M | 5.13M | -2.22M | -5.96M | |||
| INVESTING CASH FLOW | 19.18M | 620.00K | 4.03M | -2.32M | -6.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | null | null | null | |||
| Stock Issued/Repurchased | -100 | -10.00K | 0 | 0 | 0 | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | -100 | -10.00K | 0 | 0 | 0 | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | 11.67M | -1.83M | 870.00K | -4.45M | -13.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.51M | -2.44M | -3.16M | -2.13M | -7.02M | |||
| Capital Expenditure | -685.91K | -820.00K | -1.10M | -100.00K | -250.00K | |||
| FREE CASH FLOW | -8.20M | -3.26M | -4.26M | -2.23M | -7.27M | |||
All data in USD