ULS Group, Inc. (ULPRF)

USD 24.9

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.99 Million 6.3 Million 4.66 Million 9.62 Million 8.18 Million 7.97 Million
Net Income 7.47 Million 9.28 Million 8.2 Million 8.07 Million 6.84 Million 6.3 Million
Depreciation & Amortization 588.02 Thousand 524.65 Thousand 438.72 Thousand 428.28 Thousand 348.88 Thousand 251.82 Thousand
Deferred income taxes - -60.35 Million - - - -
Stock-based compensation 132 Million 55.12 Million - - - -
Change in working capital -3.21 Million -2.87 Million -4.12 Million 856.52 Thousand 375.12 Thousand 615.26 Thousand
Other non-cash items 7.32 Million 4.59 Million 154.26 Thousand 268.95 Thousand 621.63 Thousand 803.53 Thousand
Investing Cash Flow -647.48 Thousand 339.52 Thousand -705.28 Thousand 8524.89 -101.45 Thousand -372.9 Thousand
Investments in PPE -422.84 Thousand -1.14 Million -493.36 Thousand -520.7 Thousand -81.13 Thousand -331.89 Thousand
Acquisitions - - - 520.28 Thousand - -
Investment purchases - - - - -20.31 Thousand -20.48 Thousand
Sales/Maturities of investments - 1.48 Million - - - -
Other Investing Activities -218.03 Thousand -16.00 -211.92 Thousand 8940.89 -9.00 -20.52 Thousand
Financing Cash Flow -1.57 Million -5.66 Million -1.39 Million -2.9 Million -3.02 Million -1.03 Million
Debt repayment - -7.53 -0.21 - - -
Dividends payments -1.63 Million -1.51 Million -1.47 Million -1.33 Million -1.32 Million -
Common Stock Repurchased - -4.51 Million -4156.79 -1.45 Million -1.6 Million -
Common Stock Issuance 46.24 Thousand 360.84 Thousand 15.44 Thousand 59.54 Thousand - -
Other Financing Activities 1 Million 10.25 Thousand 68.02 Thousand -180.99 Thousand -96.34 Thousand -
Accounts receivables -5.99 Million -4.17 Million -3.6 Million -264.64 Thousand -251.49 Thousand -584.54 Thousand
Accounts payables - - - - - -
Inventory - - 25.21 Thousand -123.88 Thousand -9216.80 -153.06 Thousand
Other working capital 2.78 Million 1.29 Million -545.66 Thousand 1.24 Million 635.83 Thousand 1.35 Million
Cash at beginning of period 42.17 Million 44.96 Million 46.7 Million 40.91 Million 34.97 Million 29.57 Million
Cash at end of period 39.78 Million 42.17 Million 44.96 Million 46.7 Million 40.91 Million 34.97 Million
Capital Expenditure -422.84 Thousand -1.14 Million -493.36 Thousand -520.7 Thousand -81.13 Thousand -331.89 Thousand
Effect of forex changes on cash - -0.95 -0.76 -0.78 -0.24 -0.59
Net cash flow / Change in cash -2.39 Million -2.78 Million -1.73 Million 5.78 Million 5.94 Million 5.4 Million
Free Cash Flow 4.57 Million 5.15 Million 4.17 Million 9.1 Million 8.1 Million 7.64 Million

Cash Flow Charts