(UNB)
34.72
-1.01 (-2.83%)
At close: Apr 25, 2025, 3:59 PM
34.83
0.32%
After-hours: Apr 25, 2025, 04:05 PM EDT
Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3M | 1.32M | 2.02M | 2.42M | 3.05M | 2.53M | 2.7M | 2.98M | 3.44M | 3.76M | 2.93M | 2.48M | 3.38M | 3.92M | 2.99M | 2.88M | 3.79M | 4.15M | 2.67M | 2.2M | 2.76M | 2.74M | 2.53M | 2.62M | -436K | 2.31M | 2.45M | 2.75M | 1.92M | 2.37M | 2.23M | 1.93M | 2.35M | 2.27M | 2.14M | 1.76M | |
| 375K | 813K | 405K | 418K | 427K | 400K | 404K | 408K | 428K | 451K | 463K | 459K | 461K | 439K | 494K | 502K | 525K | 508K | 510K | 519K | 487K | 466K | 405K | 380K | 372K | 343K | 328K | 344K | 351K | 346K | 347K | 350K | 330K | 372K | 361K | 363K | |
| -44K | 150K | 146K | 146K | 26K | 130K | 105K | 113K | 87K | 123K | 133K | 103K | 25K | 91K | 91K | 92K | 27K | 58K | 75K | 76K | 21K | 54K | 47K | 43K | -3K | 41K | 41K | 41K | 2K | 34K | 34K | 34K | 17K | 16K | 17K | 16K | |
| 102K | -946K | 1.63M | -55K | -2.98M | 770K | 55K | -254K | 1.21M | -111K | -1.39M | -34K | -6.31M | 410K | -936K | -666K | -410K | -819K | 3.38M | -1.03M | -110K | 271K | 546K | 760K | -1.94M | 2.93M | -2.93M | 875K | -1.54M | -440K | 272K | 504K | -1.57M | 1.55M | -1.29M | 689K | |
| 4.16M | 570K | -1.89M | 848K | -342K | -2.9M | 22K | -1.18M | 2.33M | 1.13M | -869K | 11.8M | 4.23M | 24.72M | -1.38M | -7.5M | 1.51M | 11.92M | -26.31M | -8.42M | 6.92M | -3.75M | -2.94M | -2.45M | 9.61M | -2.47M | -2.11M | 5.04M | -1.92M | 106K | -2.3M | 4.49M | 2.72M | -3.29M | 255K | -1.56M | |
| -1.84M | -2K | -2K | 11K | 237K | -1K | -2K | 32K | -281K | -1K | 1K | 11K | 359K | -1K | -1K | 14K | -797K | 14K | -4K | 10K | 464K | -331K | -34K | 8K | -451K | 5K | -103K | 41K | 767K | -111K | 4K | 333K | 307K | -52K | 4K | 307K | |
| 102K | -1.63M | 2.57M | -939K | -4.07M | 249K | 433K | -269K | 299K | 822K | -1.08M | -83K | -6.56M | 742K | -42K | -761K | -439K | -1.27M | 2.94M | -1.31M | -342K | 51K | 1.12M | 512K | -2.19M | 2.7M | -2.8M | 907K | -1.84M | -607K | 285K | 721K | -1.87M | 1.59M | -1.21M | 443K | |
| 5.76M | 1.22M | 3.25M | 1.92M | -674K | 411K | 3.66M | 2.08M | 6.31M | 6.38M | 1.58M | 14.77M | 1.9M | 29.91M | 2.16M | -4.78M | 4.62M | 15.37M | -20.12M | -6.93M | 10.31M | -776K | 1.13M | 1.11M | 6.91M | 2.92M | -2.19M | 9.12M | -722K | 2.14M | 595K | 7.86M | 3.85M | 901K | 1.56M | 1.32M | |
| n/a | 721K | -336K | -385K | -833K | -711K | -202K | -200K | -189K | -186K | -126K | -164K | -268K | -610K | -2.33M | -302K | -70K | -538K | -318K | -81K | -347K | -1.67M | -2.85M | -1.54M | -679K | -875K | -1.16M | -357K | -1.34M | -314K | -265K | -67K | -649K | -616K | -371K | -302K | |
| n/a | n/a | 23K | 19K | n/a | -4.04M | n/a | n/a | n/a | n/a | n/a | n/a | -15.86M | -29.96M | 62.52M | -33.07M | n/a | n/a | -19.86M | -5.82M | n/a | -52.2M | 45.52M | -6.83M | -5.8M | -61.01M | 16.19M | -5.09M | n/a | -42.76M | n/a | n/a | -10.46M | -19.44M | 12.29M | -11.82M | |
| -20.73M | 9.44M | -5.03M | -4.42M | 537K | -511K | -3.24M | -25.42M | -11.57M | -785K | -10.46M | -40.1M | -93.24M | -42.01M | -24.29M | -47.62M | -25.35M | -9.43M | -895K | -8.68M | -9.18M | -8.6M | -4.55M | -13.52M | -3.34M | -3.99M | -3.5M | -6.38M | -13.95M | -2.83M | -947K | -3.74M | -9.31M | -8.59M | -5.49M | -6.66M | |
| 4.95M | -7.41M | 4.57M | 4.13M | 3.85M | 4.55M | 4.11M | 4.2M | 4.35M | 5.24M | 6.35M | 14.41M | 7.26M | 13.99M | 8.35M | 7.31M | 7.55M | 5.83M | 4.71M | 7.06M | 6.47M | 3.12M | 4.19M | 8.09M | 2.43M | 1.41M | 1.27M | 2.58M | 12.06M | 4.59M | 2.98M | 1.7M | 1.35M | 6.73M | 8.56M | 3.95M | |
| -34.42M | -99.22M | 28.92M | -6.26M | -3.23M | -81.26M | 38.12M | -14.24M | -22.1M | -116.14M | 9.91M | -41.55M | 63K | -1K | -13K | 61K | -8.92M | -72.55M | 2.06M | -599K | -11.94M | -3.03M | 9K | -213K | 422K | 1.14M | -1.5M | 249K | -8.65M | 295K | 1.18M | -3.3M | 600K | -294K | -35K | -165K | |
| -50.2M | -96.47M | 28.14M | -6.36M | 317K | -81.97M | 38.78M | -35.66M | -29.51M | -116.33M | 5.67M | -67.42M | -102.04M | -58.58M | 44.24M | -73.62M | -26.8M | -76.69M | -14.31M | -8.12M | -15M | -62.37M | 42.32M | -14.01M | -6.96M | -63.32M | 11.3M | -9M | -11.87M | -41.02M | 2.95M | -5.4M | -18.46M | -22.21M | 14.95M | -15M | |
| 19M | -6.4M | 96.4M | 60M | -25M | -29.85M | 75.44M | -4.89M | 25M | 25M | n/a | n/a | -6.66M | 16M | n/a | n/a | n/a | n/a | n/a | 15M | n/a | 4.78M | 4.6M | -10M | -14.17M | -27.05M | 37.77M | -316K | -939K | -3.88M | 4.67M | 132K | -5.92M | 9.71M | -6K | 12.32M | |
| n/a | n/a | n/a | n/a | -15K | -55K | n/a | -60K | n/a | n/a | -4K | -75K | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -13K | -104K | n/a | n/a | -3K | -17K | -16K | -18K | -9K | n/a | n/a | -2K | -4K | |
| -1.61M | -1.61M | -1.61M | -1.61M | -1.61M | -1.6M | -1.6M | -1.6M | -1.56M | -1.56M | -1.56M | -1.56M | -1.47M | -1.47M | -1.47M | -1.47M | -1.42M | -1.42M | -1.42M | -1.42M | -1.37M | -1.38M | -1.38M | -1.37M | -1.33M | -1.33M | -1.33M | -1.33M | -1.29M | -1.29M | -1.29M | -1.29M | -1.24M | -1.25M | -1.25M | -1.2M | |
| -4.37M | 119.95M | -118.34M | -108.96M | 83.31M | 98.6M | -102.29M | 24.07M | 5.5M | 93.36M | -31.19M | 39.16M | 54.1M | 72.96M | -40.2M | 13.6M | 81.89M | 90.59M | 30.77M | -7.97M | 27.3M | 63.95M | -47.57M | 13.57M | 39.05M | 88.84M | -44.96M | -23.73M | 40.95M | 42.02M | -17.44M | -15.6M | 25.47M | 24.22M | -5.11M | -1.4M | |
| 13.02M | 111.94M | -23.55M | -50.57M | 56.69M | 67.09M | -28.45M | 17.51M | 28.94M | 116.8M | -32.75M | 37.53M | 45.99M | 87.52M | -41.67M | 12.13M | 80.47M | 89.16M | 29.34M | 5.63M | 25.93M | 67.36M | -44.35M | 2.2M | 23.44M | 60.45M | -8.51M | -25.38M | 38.71M | 36.84M | -14.08M | -16.76M | 18.31M | 32.68M | -6.33M | 9.73M | |
| -31.42M | 16.75M | 7.85M | -55.01M | 56.34M | -14.47M | 13.98M | -16.07M | 5.74M | 6.84M | -25.51M | -15.12M | -54.16M | 58.85M | 4.72M | -66.27M | 58.29M | 27.85M | -5.08M | -9.42M | 21.23M | 4.21M | -903K | -10.7M | 23.39M | 54K | 600K | -25.26M | 26.11M | -2.04M | -10.53M | -14.31M | 3.7M | 11.38M | 10.18M | -3.94M | |
| 5.62M | 1.94M | -16.68M | 1.53M | -1.51M | -300K | 3.46M | 1.88M | 6.12M | 6.19M | 1.45M | 14.6M | 1.63M | 29.3M | -171K | -5.08M | 4.55M | 14.83M | -20.44M | -7.01M | 9.96M | -2.45M | -1.73M | -434K | 6.23M | 2.05M | -3.35M | 8.76M | -2.06M | 1.82M | 330K | 7.79M | 3.2M | 285K | 1.19M | 1.02M |