Watchlist Price Alert

Uni-Fuels Limited (UFG)

NASDAQ: UFG · Real-Time Price · USD

2.07

0.09 (4.55%)

At close: May 30, 2025, 3:59 PM

2.03

-1.93%

After-hours: May 30, 2025, 04:53 PM EDT

Uni-Fuels Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	171.6K	1.21M	1.98M
Depreciation & Amortization	74.49K	32.27K	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	-248.39K	-348.46K	554.51K
Other Non-Cash Items	92.37K	69.88K	4.22K
Deferred Income Tax	-3.87K	10.68K	-717
Change in Working Capital	-1.43K	-2.29M	1.05M
Operating Cash Flow	331.84K	-965.79K	3.03M
Capital Expenditures	-6.75K	-427.33K	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a
Investing Cash Flow	-9.02K	-427.33K	n/a
Debt Repayment	306.57K	1.47M	n/a
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-369.28K	-112.9K	n/a
Financial Cash Flow	-62.72K	2.16M	n/a
Net Cash Flow	260.11K	767.13K	3.03M
Free Cash Flow	322.82K	-1.39M	3.03M