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    Uni-Fuels Limited

    NASDAQ: UFG · Real-Time Price · USD
    4.23
    0.34 (8.74%)
    At close: Aug 18, 2025, 2:56 PM

    Uni-Fuels Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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