United American Petroleum Corp. (UAPC)
USD 0.0
(-11.11%)
USD 0.0
(-11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.95 Thousand | -27.34 Thousand | -14.6 Thousand | -9300.00 | - | -649.14 Thousand |
| Net Income | -27.76 Thousand | -29.83 Thousand | -15.3 Thousand | -9300.00 | - | -836.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 109.17 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5807.00 | 6845.00 | 700.00 | - | - | -290.61 Thousand |
| Other non-cash items | - | -4360.00 | -700.00 | - | - | 477.7 Thousand |
| Investing Cash Flow | - | - | - | - | - | 450 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 450 Thousand |
| Financing Cash Flow | 17.42 Thousand | 37.5 Thousand | 14.6 Thousand | 9300.00 | - | - |
| Debt repayment | -17.42 Thousand | -37.5 Thousand | -14.6 Thousand | -9300.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 18.6 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | 2683.00 |
| Accounts payables | - | - | 700.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5807.00 | 6845.00 | - | - | - | -293.29 Thousand |
| Cash at beginning of period | 10.15 Thousand | - | - | - | - | 557.29 Thousand |
| Cash at end of period | 5621.00 | 10.15 Thousand | - | - | - | 358.15 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4531.00 | 10.15 Thousand | - | - | - | -199.14 Thousand |
| Free Cash Flow | -21.95 Thousand | -27.34 Thousand | -14.6 Thousand | -9300.00 | - | -649.14 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.76 Thousand | -3350.00 | -3748.00 | -12.65 Thousand | -8011.00 | -29.83 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5807.00 | 1474.00 | 1474.00 | 1084.00 | 1775.00 | 6845.00 |
| Other non-cash items | - | 1.00 | - | 1.00 | - | -4360.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 17.42 Thousand | -4000.00 | -3170.00 | 24.59 Thousand | - | 37.5 Thousand |
| Debt repayment | -17.42 Thousand | -4000.00 | -3170.00 | -24.59 Thousand | - | -37.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5807.00 | 1474.00 | 1474.00 | 1084.00 | 1775.00 | 6845.00 |
| Cash at beginning of period | 10.15 Thousand | 11.49 Thousand | 16.94 Thousand | 3917.00 | 10.15 Thousand | - |
| Cash at end of period | 5621.00 | 5621.00 | 11.49 Thousand | 16.94 Thousand | 3917.00 | 10.15 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4531.00 | -5875.00 | -5444.00 | 13.02 Thousand | -6235.00 | 10.15 Thousand |
| Free Cash Flow | -21.95 Thousand | -1875.00 | -2274.00 | -11.56 Thousand | -6236.00 | -27.34 Thousand |
UNIP6
7955
2148
TPCH
468760
LUMI