Universal Systems, Inc. (UVSS)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021
Operating Cash Flow -18.83 -
Net Income -822.95 -8.12
Depreciation & Amortization - -
Deferred income taxes - -
Stock-based compensation 796.00 -
Change in working capital 8.12 8.12
Other non-cash items - -
Investing Cash Flow - -
Investments in PPE - -
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities - -
Financing Cash Flow 54.00 -
Debt repayment - -
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance - -
Other Financing Activities 54.00 -
Accounts receivables - -
Accounts payables - -
Inventory - -
Other working capital 8.12 8.12
Cash at beginning of period - -
Cash at end of period 35.18 -
Capital Expenditure - -
Effect of forex changes on cash - -
Net cash flow / Change in cash 35.18 -
Free Cash Flow -18.83 -

Cash Flow Charts