Unico American Corporatio... (UNAM)
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At close: undefined
0.05
-36.99%
Pre-market Nov 27, 2024, 09:30 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Net Income -5.67M -21.49M -3.12M -3.17M -8.72M -1.40M -1.18M 846.00K 603.67K 1.95M 3.74M 2.33M 2.93M 5.28M 6.61M 11.79M 6.72M 5.68M 1.07M -3.22M -10.87M 439.80K 5.13M 8.71M 7.65M 5.95M 3.80M 3.50M -6.80M 5.00M 4.50M 6.10M
Depreciation & Amortization 569.80K 674.00K 565.00K -153.00K 518.00K 483.00K 341.00K 540.00K 307.24K 139.00K 59.48K 127.00K 196.04K 212.03K 238.88K 238.83K 160.57K 95.08K 89.82K 84.95K 71.20K 68.63K 97.09K 98.58K 104.03K 142.31K 800.00K 200.00K 400.00K 200.00K 300.00K 400.00K
Stock-Based Compensation 11.59K n/a n/a n/a 12.00K 23.00K 23.00K 23.00K 23.10K 23.00K 30.68K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 2.08M 25.41M 5.36M -872.00K 560.00K -499.00K -3.03M 1.87M -8.06M -4.62M n/a n/a n/a n/a 4.65M -2.36M 6.91M 2.18M 2.65M 22.42M 17.26M 2.51M -2.46M -7.93M 1.25M 1.04M 100.00K -3.80M -1.20M -200.00K -1.40M -1.70M
Other Non-Cash Items -6.78M -257.00K 3.00K 225.00K 16.22K -10.00K -19.00K -5.00K 4.07K 78.00K 153.60K 75.00K 224.18K 280.60K -34.17K -69.06K 109.84K 251.32K 317.39K 372.97K -162.62K 661.42K 619.75K 396.80K 554.13K 4.36M 6.80M 12.70M -3.30M -1.30M -200.00K 1.20M
Deferred Income Tax n/a n/a n/a n/a -665.22K 1K 1.29M n/a n/a -16.00K -2.72K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 4.36M 18.64M -615.00K 264.00K 1.82M -502.00K -8.43M 1.06M -5.05M -3.39M -5.05M -8.42M -6.01M -7.45M -6.93M -5.67M 2.81M 8.80M 14.05M 10.78M 9.67M -2.54M -2.15M 2.85M 5.10M 1.49M 400.00K -6.40M -1.80M -100.00K -2.30M -3.60M
Operating Cash Flow -7.51M -2.44M -3.16M -2.83M -7.02M -1.41M -7.98M 2.47M -4.11M -1.21M -1.07M -5.89M -2.66M -1.68M -113.64K 6.30M 9.80M 14.82M 15.53M 8.01M -1.29M -1.37M 3.70M 12.06M 13.41M 11.94M 11.80M 10.00M -11.50M 3.80M 2.30M 4.10M
Capital Expenditures -685.90K -821.00K -1.10M -97.13K -60.54M -545.00K -1.34M -880.00K -9.62M -765.00K -91.61K -105.00K -57.74K -14.35K -57.03K -153.41K -706.67K -50.40K -58.72K -171.72K -224.52K -34.07K -40.38K -100.25K -77.77K -85.43K -200.00K -100.00K -100.00K -100.00K -100.00K -100.00K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -29.92M -23.13M -10.97M -28.48M -236.00K -16.77M -57.93M -25.30M -16.95M -49.82M -14.79M -33.02M -36.07M -65.74M -70.28M -68.91M -60.80M -51.45M -55.23M -25.46M -17.81M -9.74M -16.74M -28.78M -22.19M -23.27M -24.40M -23.60M -200.00K -10.40M -17.70M -22.70M
Sales Maturities Of Investments 37.76M 24.57M 16.10M 26.25M 55.08M 24.05M 67.52M 23.65M 30.89M 58.08M 16.37M 40.74M 43.29M 67.77M 70.28M 66.60M 52.20M 37.64M 57.04M 17.09M 20.97M 16.17M 13.00M 17.42M 10.01M 14.29M 13.60M 13.80M 6.20M 8.60M 16.20M 18.10M
Other Investing Acitivies 12.03M 1.44K 5.13K 704.13K -5.96K 7.28K 9.58K -1.66K 13.94K n/a n/a n/a n/a n/a n/a -4.32M n/a n/a -18.01M n/a n/a n/a 1.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Investing Cash Flow 19.18M 623.00K 4.03M -1.61M -5.70M 6.74M 8.25M -2.54M 4.32M 7.50M 1.48M 7.61M 7.16M 2.01M -58.89K -6.79M -9.31M -13.85M -16.26M -8.54M 2.94M 6.40M -2.50M -11.46M -12.26M -9.06M -11.00M -9.90M 5.90M -1.90M -1.60M -4.70M
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -500.00K -1.00M 750.00K 750.00K n/a n/a n/a n/a -750.00K n/a -2.48M -600.00K 400.00K 5.00M -1.90M -500.00K
Common Stock Repurchased -101 -10.73K -2.30K -216 n/a -89.58K -242.31K n/a n/a -243.47K -10.96K n/a -2.45M -416.58K -115.26K n/a n/a n/a n/a n/a -1.39M -4.13M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a -6.41M n/a -1.92M -1.96M n/a n/a n/a n/a n/a n/a -274.48K -272.61K -945.58K -1.58M -435.46K -430.72K n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a n/a 62.63K 26.36K 117.42K n/a n/a 362.12K 203.13K n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.89M -417.04K 100.00K 5.70M n/a 100.00K 100.00K
Financial Cash Flow -101 -11.00K -2.00K -216 n/a -90.00K -242.00K n/a n/a -6.59M 15.41K -1.80M -4.41M -416.58K 246.86K 516.26K -487.56K -992.23K 750.00K 504.38K -1.66M -5.08M -1.37M -377.81K -1.18M -2.89M -900.00K -1.70M 5.70M -2.10M -400.00K 700.00K
Net Cash Flow 11.67M -1.82M 864.00K -4.45M -12.72M 5.24M 25.00K -67.00K 215.88K -306.00K 421.88K -74.00K 90.80K -81.15K 74.33K 21.06K -1.54K -22.97K 18.22K -25.23K -9.80K -50.63K -172.10K 221.78K -26.87K -18.89K -100.00K -1.60M 100.00K -200.00K 300.00K 100.00K
Free Cash Flow -8.20M -3.26M -4.26M -2.93M -67.56M -1.95M -9.32M 1.59M -13.73M -1.98M -1.16M -5.99M -2.72M -1.69M -170.67K 6.14M 9.09M 14.77M 15.47M 7.84M -1.51M -1.41M 3.66M 11.96M 13.33M 11.85M 11.60M 9.90M -11.60M 3.70M 2.20M 4.00M

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