Utilicraft Aerospace Industries, Inc. (UITA)
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| Breakdown | 2019 | 2007 | 2006 |
|---|---|---|---|
| Operating Cash Flow | - | -1.2 Million | -768.74 Thousand |
| Net Income | - | -179.87 Thousand | -1.71 Million |
| Depreciation & Amortization | - | 6537.00 | 6829.00 |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | -586.18 Thousand | 534.22 Thousand |
| Other non-cash items | - | -271.47 Thousand | 333.17 Thousand |
| Investing Cash Flow | - | 325.48 Thousand | -106.77 Thousand |
| Investments in PPE | - | -11.27 Thousand | -27.05 Thousand |
| Acquisitions | - | 24.95 Thousand | - |
| Investment purchases | - | -1000.00 | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | 312.8 Thousand | -79.72 Thousand |
| Financing Cash Flow | - | 845.65 Thousand | 910.81 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 1.01 Million | 1.19 Million |
| Other Financing Activities | - | -164.35 Thousand | -284.62 Thousand |
| Accounts receivables | - | -11 Thousand | - |
| Accounts payables | - | -150.86 Thousand | 87.5 Thousand |
| Inventory | - | - | - |
| Other working capital | - | -424.32 Thousand | 446.71 Thousand |
| Cash at beginning of period | - | 35.8 Thousand | 507.00 |
| Cash at end of period | - | 1025.00 | 35.8 Thousand |
| Capital Expenditure | - | -11.27 Thousand | -27.05 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | - | -34.77 Thousand | 35.29 Thousand |
| Free Cash Flow | - | -1.21 Million | -795.79 Thousand |
| Breakdown | 2021 Q3 | 2019 FY | 2007 FY | 2006 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -26.21 Thousand | - | -179.87 Thousand | -1.71 Million |
| Depreciation & Amortization | 485.00 | - | 6537.00 | 6829.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -30.94 Thousand | - | -586.18 Thousand | 534.22 Thousand |
| Other non-cash items | 11.43 Thousand | - | -271.47 Thousand | 333.17 Thousand |
| Investing Cash Flow | - | - | 325.48 Thousand | -106.77 Thousand |
| Investments in PPE | - | - | -11.27 Thousand | -27.05 Thousand |
| Acquisitions | - | - | 24.95 Thousand | - |
| Investment purchases | - | - | -1000.00 | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | 312.8 Thousand | -79.72 Thousand |
| Financing Cash Flow | 70 Thousand | - | 845.65 Thousand | 910.81 Thousand |
| Debt repayment | -50 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 20 Thousand | - | 1.01 Million | 1.19 Million |
| Other Financing Activities | - | - | -164.35 Thousand | -284.62 Thousand |
| Accounts receivables | - | - | -11 Thousand | - |
| Accounts payables | - | - | -150.86 Thousand | 87.5 Thousand |
| Inventory | -10.94 Thousand | - | - | - |
| Other working capital | -20 Thousand | - | -424.32 Thousand | 446.71 Thousand |
| Cash at beginning of period | -8194.00 | - | 35.8 Thousand | 507.00 |
| Cash at end of period | 4639.00 | - | 1025.00 | 35.8 Thousand |
| Capital Expenditure | - | - | -11.27 Thousand | -27.05 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 12.83 Thousand | - | -34.77 Thousand | 35.29 Thousand |
| Free Cash Flow | -57.16 Thousand | - | -1.21 Million | -795.79 Thousand |
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