Unico American Corporation (UNAM)
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USD 0.06
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.51 Million | -2.43 Million | -3.16 Million | -2.83 Million | -7.02 Million | -1.4 Million |
| Net Income | -5.67 Million | -21.49 Million | -3.11 Million | -3.16 Million | -8.72 Million | -1.4 Million |
| Depreciation & Amortization | 569.8 Thousand | 674 Thousand | 565 Thousand | -153 Thousand | 518 Thousand | 483 Thousand |
| Deferred income taxes | -4.51 Million | - | - | - | -665.22 Thousand | 1000.00 |
| Stock-based compensation | 11.58 Thousand | - | - | - | 12 Thousand | 23 Thousand |
| Change in working capital | 857.72 Thousand | 18.63 Million | -615 Thousand | 264 Thousand | 1.82 Million | -502 Thousand |
| Other non-cash items | 1.24 Million | -257 Thousand | 3000.00 | 225 Thousand | 16.22 Thousand | -10 Thousand |
| Investing Cash Flow | 19.17 Million | 623 Thousand | 4.02 Million | -1.61 Million | -5.7 Million | 6.73 Million |
| Investments in PPE | -685.9 Thousand | -821 Thousand | -1.1 Million | -97.13 Thousand | -60.54 Million | -545 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -29.92 Million | -23.12 Million | -10.97 Million | -28.47 Million | -236 Thousand | -16.77 Million |
| Sales/Maturities of investments | 37.75 Million | 24.57 Million | 16.1 Million | 26.25 Million | 55.07 Million | 24.05 Million |
| Other Investing Activities | 12.02 Million | 1444.21 | 5129.53 | 704.13 Thousand | -5964.27 | 7281.92 |
| Financing Cash Flow | -101.00 | -11 Thousand | -2000.00 | -216.00 | - | -90 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -101.00 | -11 Thousand | -2000.00 | -216.00 | - | -90 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -2.86 Million | -6.77 Million | -5.97 Million | 1.13 Million | 1.26 Million | -3000.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.72 Million | 25.41 Million | 5.36 Million | -872 Thousand | 560 Thousand | -499 Thousand |
| Cash at beginning of period | 3.95 Million | 5.78 Million | 4.91 Million | 9.36 Million | 13.49 Million | 8.25 Million |
| Cash at end of period | 15.62 Million | 3.95 Million | 5.78 Million | 4.91 Million | 774 Thousand | 13.49 Million |
| Capital Expenditure | -685.9 Thousand | -821 Thousand | -1.1 Million | -97.13 Thousand | -60.54 Million | -545 Thousand |
| Effect of forex changes on cash | - | - | - | -966.00 | - | -294.00 |
| Net cash flow / Change in cash | 11.66 Million | -1.82 Million | 864 Thousand | -4.44 Million | -12.72 Million | 5.23 Million |
| Free Cash Flow | -8.19 Million | -3.25 Million | -4.26 Million | -2.93 Million | -67.56 Million | -1.95 Million |
| Breakdown | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.04 Million | 211.92 Thousand | -4.01 Million | -4.02 Million | -5.67 Million | -2.51 Million |
| Depreciation & Amortization | 176.34 Thousand | 176.36 Thousand | 193.49 Thousand | 153.17 Thousand | 569.8 Thousand | 148.35 Thousand |
| Deferred income taxes | 257.63 Thousand | - | 547.3 Thousand | -701.06 Thousand | -4.51 Million | - |
| Stock-based compensation | - | - | 14.79 Thousand | 357.7 Thousand | 11.58 Thousand | 11.59 |
| Change in working capital | -6.09 Million | -10.69 Million | -6.51 Million | -4.59 Million | 857.72 Thousand | 5.17 Million |
| Other non-cash items | 3.8 Million | 405.6 Thousand | -369.86 Thousand | 1.4 Million | 1.24 Million | 5764.00 |
| Investing Cash Flow | 7.68 Million | 12.99 Million | 3.98 Million | 7.23 Million | 19.17 Million | 11.09 Million |
| Investments in PPE | - | - | - | -45.19 Thousand | -685.9 Thousand | -184.86 Thousand |
| Acquisitions | 4.77 Million | - | - | 12.02 Million | - | - |
| Investment purchases | -4.84 Million | -229.05 Thousand | -417.51 Thousand | 1.14 Million | -29.92 Million | -233.23 Thousand |
| Sales/Maturities of investments | 12.53 Million | 13.22 Million | 4.4 Million | 6.13 Million | 37.75 Million | 11.51 Million |
| Other Investing Activities | -4.77 Million | 12.99 Thousand | 3983.90 | -12.02 Million | 12.02 Million | 1.00 |
| Financing Cash Flow | - | - | - | 1.00 | -101.00 | -1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | 1.00 | -101.00 | -1.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3.9 Million | 619.91 Thousand | 704.8 Thousand | -242.94 Thousand | -2.86 Million | -2.18 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10 Million | -11.31 Million | -7.21 Million | -4.34 Million | 3.72 Million | 7.35 Million |
| Cash at beginning of period | 12.56 Million | 9.47 Million | 15.62 Million | 15.79 Million | 3.95 Million | 1.87 Million |
| Cash at end of period | 13.33 Million | 12.56 Million | 9.47 Million | 15.62 Million | 15.62 Million | 15.79 Million |
| Capital Expenditure | - | - | - | -45.19 Thousand | -685.9 Thousand | -184.86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 776.96 Thousand | 3.09 Million | -6.15 Million | -164.11 Thousand | 11.66 Million | 13.91 Million |
| Free Cash Flow | -6.91 Million | -9.9 Million | -10.13 Million | -7.44 Million | -8.19 Million | 2.62 Million |
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