UC Asset, LP (UCASU)
USD 0.7
(0.0%)
USD 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 599.92 Thousand | -637.87 Thousand | -35 Thousand | -360.96 Thousand | -396.75 Thousand | -338.68 Thousand |
| Net Income | 190.79 Thousand | -1.24 Million | 670.57 Thousand | 14.17 Thousand | 373.88 Thousand | -261.48 Thousand |
| Depreciation & Amortization | 17.11 Thousand | -17.45 Thousand | 88.02 Thousand | 66.37 Thousand | 1519.00 | 2223.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 495.23 Thousand | -188.12 Thousand | -76.04 Thousand | 21.53 Thousand | -28.15 Thousand | -120.57 Thousand |
| Other non-cash items | -103.22 Thousand | 947.58 Thousand | -490.23 Thousand | -463.04 Thousand | -744 Thousand | 41.15 Thousand |
| Investing Cash Flow | -310.51 Thousand | 94.93 Thousand | -438.16 Thousand | 1.82 Million | 303.99 Thousand | -715.62 Thousand |
| Investments in PPE | 3.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.56 Million | -595.89 Thousand | -2.98 Million | -3.03 Million | -2.38 Million | -1.86 Million |
| Sales/Maturities of investments | 1.82 Million | 690.83 Thousand | 2.54 Million | 4.85 Million | 2.68 Million | 1.15 Million |
| Other Investing Activities | -310.51 Thousand | 94.93 Thousand | -438.16 Thousand | 1.82 Million | 164.22 Thousand | -715.62 Thousand |
| Financing Cash Flow | -350 Thousand | -544.47 Thousand | 309.83 Thousand | -194 Thousand | 48.27 Thousand | 1.01 Million |
| Debt repayment | -400 Thousand | - | -400 Thousand | -426 Thousand | -103.78 Thousand | - |
| Dividends payments | - | -544.47 Thousand | - | - | -16.66 Thousand | -236.36 Thousand |
| Common Stock Repurchased | - | - | -90.16 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.1 Million |
| Other Financing Activities | 50 Thousand | -544.47 Thousand | - | 232 Thousand | 48.27 Thousand | 1.24 Million |
| Accounts receivables | 494.64 Thousand | -170.05 Thousand | -51.27 Thousand | 8645.00 | 6937.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 495.23 Thousand | -18.06 Thousand | -24.77 Thousand | 12.89 Thousand | -35.09 Thousand | -119.3 Thousand |
| Cash at beginning of period | 168.95 Thousand | 1.25 Million | 1.41 Million | 153.68 Thousand | 135.35 Thousand | 178.68 Thousand |
| Cash at end of period | 108.35 Thousand | 168.95 Thousand | 1.25 Million | 1.41 Million | 90.86 Thousand | 135.35 Thousand |
| Capital Expenditure | 3.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -60.59 Thousand | -1.08 Million | -163.33 Thousand | 1.26 Million | -44.49 Thousand | -43.33 Thousand |
| Free Cash Flow | 599.92 Thousand | -637.87 Thousand | -35 Thousand | -360.96 Thousand | -396.75 Thousand | -338.68 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28.38 Thousand | -28.38 Thousand | 104.11 Thousand | -76.05 Thousand | -76.05 Thousand | 171.45 Thousand |
| Depreciation & Amortization | 10.68 Thousand | 10.68 Thousand | 833.00 | -4974.00 | - | 8557.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.42 Thousand | -24.42 Thousand | 467.1 Thousand | -12.01 Thousand | -12.01 Thousand | 259.63 Thousand |
| Other non-cash items | 1145.00 | 1145.00 | -856.29 Thousand | -31.42 Thousand | -36.39 Thousand | -15.21 Thousand |
| Investing Cash Flow | -41.29 Thousand | -41.29 Thousand | -65.69 Thousand | -220.96 Thousand | -220.96 Thousand | 65.7 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.56 Million | - | - | - |
| Sales/Maturities of investments | - | - | 1.82 Million | - | - | - |
| Other Investing Activities | -41.29 Thousand | -41.29 Thousand | -322.97 Thousand | -220.96 Thousand | -220.96 Thousand | 65.7 Thousand |
| Financing Cash Flow | 90 Thousand | 90 Thousand | -308.85 Thousand | 25 Thousand | 25 Thousand | -200 Thousand |
| Debt repayment | - | - | -308.85 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 90 Thousand | 90 Thousand | 50 Thousand | 25 Thousand | 25 Thousand | -200 Thousand |
| Accounts receivables | - | - | 494.64 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.42 Thousand | -24.42 Thousand | -27.54 Thousand | -12.01 Thousand | -12.01 Thousand | 259.63 Thousand |
| Cash at beginning of period | - | - | 168.95 Thousand | - | - | - |
| Cash at end of period | 7729.00 | 7729.00 | 3131.00 | -320.43 Thousand | -320.43 Thousand | 290.13 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7729.00 | 7729.00 | -165.82 Thousand | -320.43 Thousand | -320.43 Thousand | 290.13 Thousand |
| Free Cash Flow | -40.98 Thousand | -40.98 Thousand | 208.72 Thousand | -124.47 Thousand | -124.47 Thousand | 424.43 Thousand |
LAVI
300345
BTAFF
OVLY
CTPNV
2327