United Express, Inc. (UNXP)
USD 1.49
(0.0%)
USD 1.49
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.98 Thousand | -7128.00 | -51.81 Thousand | 31.82 Thousand | -47.94 Thousand | 61.17 Thousand |
| Net Income | -2.48 Million | -7128.00 | -67.81 Thousand | 27.82 Thousand | -80.00 | 1376.00 |
| Depreciation & Amortization | - | - | 4000.00 | 4000.00 | 8000.00 | 4000.00 |
| Deferred income taxes | - | - | - | - | -366.00 | 366.00 |
| Stock-based compensation | 2.11 Million | - | - | - | - | - |
| Change in working capital | 32.34 Thousand | - | 12 Thousand | - | -55.49 Thousand | 55.42 Thousand |
| Other non-cash items | 447.79 Thousand | - | 20 Thousand | - | 16 Thousand | 8000.00 |
| Investing Cash Flow | -97.99 Thousand | - | - | - | -12 Thousand | - |
| Investments in PPE | -97.99 Thousand | - | - | - | -12 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.99 Thousand | - | - | - | -12 Thousand | - |
| Financing Cash Flow | - | - | 25 Thousand | - | - | -72.00 |
| Debt repayment | - | - | - | - | - | -72.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 25 Thousand | - | - | - |
| Other Financing Activities | - | - | 25 Thousand | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 32.34 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -55.49 Thousand | 55.42 Thousand |
| Cash at beginning of period | 609.00 | 7737.00 | 34.55 Thousand | 2726.00 | 62.67 Thousand | 1501.00 |
| Cash at end of period | 15.6 Thousand | 609.00 | 7737.00 | 34.55 Thousand | 2726.00 | 62.67 Thousand |
| Capital Expenditure | -97.99 Thousand | - | - | - | -12 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 14.99 Thousand | -7128.00 | -26.81 Thousand | 31.82 Thousand | -59.94 Thousand | 61.17 Thousand |
| Free Cash Flow | 14.99 Thousand | -7128.00 | -51.81 Thousand | 31.82 Thousand | -59.94 Thousand | 61.17 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -502.19 Thousand | 9701.00 | -2.08 Million | 99.47 Thousand | -1797.00 | -7128.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.08 Thousand | - | - | - | - |
| Other non-cash items | 480.14 Thousand | - | 2.11 Million | - | - | - |
| Investing Cash Flow | 10.00 | - | - | -98 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | 98 Thousand | -98 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.00 | -98 Thousand | 98 Thousand | -98 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 11.08 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 37.64 Thousand | 27.94 Thousand | 2084.00 | 609.00 | 2406.00 | 7737.00 |
| Cash at end of period | 15.6 Thousand | 37.64 Thousand | 27.94 Thousand | 2084.00 | 609.00 | 609.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.04 Thousand | 9701.00 | 25.86 Thousand | 1475.00 | -1797.00 | -7128.00 |
| Free Cash Flow | -22.05 Thousand | 9701.00 | 25.86 Thousand | 99.47 Thousand | -1797.00 | -7128.00 |
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