United Energy Corp. (UNRG)
USD 0.04
(-5.56%)
USD 0.04
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2010 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -658.43 Thousand | -1.62 Million | -389.29 Thousand | -42.09 Thousand | -25.77 Thousand | -6308.00 |
| Net Income | -1.55 Million | -3.02 Million | -2.9 Million | -3.46 Million | -67.83 Thousand | -1.46 Million |
| Depreciation & Amortization | 103.83 Thousand | 18.77 Thousand | 166.25 Thousand | 65.12 Thousand | - | 68.33 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1.01 Million |
| Change in working capital | -29.78 Thousand | -477.28 Thousand | 64.46 Thousand | 62.9 Thousand | -21.81 Thousand | 301.04 Thousand |
| Other non-cash items | 968.07 Thousand | 1.75 Million | 2.6 Million | 3.42 Million | 85.7 Thousand | 71.6 Thousand |
| Investing Cash Flow | - | -90.21 Thousand | -1.2 Million | -250 Thousand | -250 Thousand | -40.89 Thousand |
| Investments in PPE | -1.00 | -90.21 Thousand | -462.32 Thousand | -50 Thousand | -250 Thousand | -8949.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -595 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -152.5 Thousand | -200 Thousand | - | -39.91 Thousand |
| Financing Cash Flow | 670 Thousand | 1.59 Million | 1.65 Million | 291.1 Thousand | 265 Thousand | 302.34 Thousand |
| Debt repayment | -20 Thousand | -432 Thousand | -66.1 Thousand | -276.1 Thousand | -255 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -1440.00 |
| Common Stock Issuance | 650 Thousand | 1.16 Million | 1.72 Million | 15 Thousand | - | - |
| Other Financing Activities | - | - | - | - | 10 Thousand | 303.78 Thousand |
| Accounts receivables | -41.66 Thousand | -12.18 Thousand | - | - | -8462.00 | -120.56 Thousand |
| Accounts payables | 101.87 Thousand | 153.26 Thousand | 11.54 Thousand | -1238.00 | -13.35 Thousand | - |
| Inventory | - | - | - | - | - | 74.55 Thousand |
| Other working capital | -89.99 Thousand | -618.36 Thousand | 52.91 Thousand | 64.13 Thousand | - | 347.05 Thousand |
| Cash at beginning of period | 28.28 Thousand | 56.66 Thousand | 65.00 | 1056.00 | 11.83 Thousand | 56.37 Thousand |
| Cash at end of period | 39.84 Thousand | 28.28 Thousand | 56.66 Thousand | 65.00 | 1056.00 | 311.5 Thousand |
| Capital Expenditure | -1.00 | -90.21 Thousand | -462.32 Thousand | -50 Thousand | -250 Thousand | -8949.00 |
| Effect of forex changes on cash | - | 88.78 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 11.56 Thousand | -28.38 Thousand | 56.6 Thousand | -991.00 | -10.77 Thousand | 255.13 Thousand |
| Free Cash Flow | -658.44 Thousand | -1.71 Million | -851.61 Thousand | -92.09 Thousand | -275.77 Thousand | -15.25 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -360.75 Thousand | -291.05 Thousand | -432.81 Thousand | -1.55 Million | -409.71 Thousand | -322.6 Thousand |
| Depreciation & Amortization | 11.64 Thousand | 12.08 Thousand | - | 103.83 Thousand | 58.94 Thousand | 58.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -29.58 Thousand | -59.39 Thousand | -42.26 Thousand | -29.78 Thousand | 28.76 Thousand | -6916.00 |
| Other non-cash items | 346.24 Thousand | 168.52 Thousand | 235.66 Thousand | 968.07 Thousand | 254.09 Thousand | 243.38 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 289.97 Thousand | 250 Thousand | 200 Thousand | 670 Thousand | 170 Thousand | 150 Thousand |
| Debt repayment | -244.97 Thousand | -100 Thousand | - | -20 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 45 Thousand | 150 Thousand | 200 Thousand | 650 Thousand | 170 Thousand | 150 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 8757.00 | 35.37 Thousand | -19.06 Thousand | -41.66 Thousand | -7430.00 | -9590.00 |
| Accounts payables | -198.97 Thousand | -71.01 Thousand | 84.83 Thousand | 101.87 Thousand | 12.64 Thousand | 6538.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 160.63 Thousand | -23.76 Thousand | -108.03 Thousand | -89.99 Thousand | 23.55 Thousand | -3864.00 |
| Cash at beginning of period | 60.19 Thousand | 39.84 Thousand | 12.06 Thousand | 28.28 Thousand | 22.64 Thousand | 20.43 Thousand |
| Cash at end of period | 104.21 Thousand | 60.19 Thousand | 39.84 Thousand | 39.84 Thousand | 12.06 Thousand | 22.64 Thousand |
| Capital Expenditure | -5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 44.02 Thousand | 20.35 Thousand | 27.78 Thousand | 11.56 Thousand | -10.58 Thousand | 2215.00 |
| Free Cash Flow | -245.96 Thousand | -229.64 Thousand | -173.65 Thousand | -658.43 Thousand | -180.58 Thousand | -147.78 Thousand |
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