United American Corp, Inc. (UAMA)
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| Breakdown | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Operating Cash Flow | 1.79 Million | 625.76 Thousand | 520.11 Thousand | -69.28 Thousand |
| Net Income | 1.16 Million | 1.49 Million | 249.69 Thousand | -354.55 Thousand |
| Depreciation & Amortization | 378.38 Thousand | 243.76 Thousand | 52.78 Thousand | 268.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 248.62 Thousand | 616.92 Thousand | 217.63 Thousand | - |
| Other non-cash items | 508.15 Thousand | -1.85 Million | -112.06 Thousand | 285.53 Thousand |
| Investing Cash Flow | -1.74 Million | -9.5 Million | -4.02 Million | -398.72 Thousand |
| Investments in PPE | -1.65 Million | -8.8 Million | -3.08 Million | -5352.00 |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -82.02 Thousand | -700.94 Thousand | -936.99 Thousand | -393.36 Thousand |
| Financing Cash Flow | -72.44 Thousand | 8.89 Million | 3.48 Million | 479.01 Thousand |
| Debt repayment | -1.36 Million | -7.1 Million | -2.52 Million | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.75 Million | 1.72 Million | 428.99 Thousand | 215 Thousand |
| Other Financing Activities | -461.32 Thousand | 60.56 Thousand | 537.74 Thousand | 264.01 Thousand |
| Accounts receivables | -310.6 Thousand | 488.87 Thousand | 516.77 Thousand | - |
| Accounts payables | 559.22 Thousand | 128.04 Thousand | -299.14 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | - |
| Cash at beginning of period | 17.48 Thousand | 1201.00 | 13.46 Thousand | 2458.00 |
| Cash at end of period | -17.53 Thousand | 17.48 Thousand | 1201.00 | 13.46 Thousand |
| Capital Expenditure | -1.65 Million | -8.8 Million | -3.08 Million | -5352.00 |
| Effect of forex changes on cash | -17.48 Thousand | -1.00 | - | - |
| Net cash flow / Change in cash | -35.01 Thousand | 16.28 Thousand | -12.26 Thousand | 11.01 Thousand |
| Free Cash Flow | 136.93 Thousand | -8.17 Million | -2.56 Million | -74.63 Thousand |
| Breakdown | 2021 Q2 | 2021 Q1 | 2020 FY | 2019 FY | 2018 FY | 2017 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -127.2 Thousand | 140.28 Thousand | 1.16 Million | 1.49 Million | 249.69 Thousand | -354.55 Thousand |
| Depreciation & Amortization | 209.29 Thousand | 203.18 Thousand | 378.38 Thousand | 243.76 Thousand | 52.78 Thousand | 268.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.71 Thousand | -40.54 Thousand | 248.62 Thousand | 616.92 Thousand | 217.63 Thousand | - |
| Other non-cash items | 429.08 Thousand | 421.9 Thousand | 508.15 Thousand | -1.85 Million | -112.06 Thousand | 285.53 Thousand |
| Investing Cash Flow | -21.7 Thousand | -408.76 Thousand | -1.74 Million | -9.5 Million | -4.02 Million | -398.72 Thousand |
| Investments in PPE | 23.98 Thousand | -23.98 Thousand | -1.65 Million | -8.8 Million | -3.08 Million | -5352.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.68 Thousand | -384.78 Thousand | -82.02 Thousand | -700.94 Thousand | -936.99 Thousand | -393.36 Thousand |
| Financing Cash Flow | -59.73 Thousand | 489.15 Thousand | -72.44 Thousand | 8.89 Million | 3.48 Million | 479.01 Thousand |
| Debt repayment | -31.46 Thousand | -3.28 Million | -1.36 Million | -7.1 Million | -2.52 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.72 Million | 25 Thousand | 1.75 Million | 1.72 Million | 428.99 Thousand | 215 Thousand |
| Other Financing Activities | -3.75 Million | 3.75 Million | -461.32 Thousand | 60.56 Thousand | 537.74 Thousand | 264.01 Thousand |
| Accounts receivables | 66.85 Thousand | -25.05 Thousand | -310.6 Thousand | 488.87 Thousand | 516.77 Thousand | - |
| Accounts payables | -24.13 Thousand | -15.49 Thousand | 559.22 Thousand | 128.04 Thousand | -299.14 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | -96.51 Thousand | -357.79 Thousand | 17.48 Thousand | 1201.00 | 13.46 Thousand | 2458.00 |
| Cash at end of period | 58.00 | 522.00 | -17.53 Thousand | 17.48 Thousand | 1201.00 | 13.46 Thousand |
| Capital Expenditure | 23.98 Thousand | -23.98 Thousand | -1.65 Million | -8.8 Million | -3.08 Million | -5352.00 |
| Effect of forex changes on cash | - | - | -17.48 Thousand | -1.00 | - | - |
| Net cash flow / Change in cash | 96.57 Thousand | 358.31 Thousand | -35.01 Thousand | 16.28 Thousand | -12.26 Thousand | 11.01 Thousand |
| Free Cash Flow | 201.99 Thousand | 253.94 Thousand | 136.93 Thousand | -8.17 Million | -2.56 Million | -74.63 Thousand |
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