UCASU — UC Asset LP Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $1.18m
- $1.05m
- $4.53m
Annual cashflow statement for UC Asset LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2016 December 31st | 2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.237 | 0.631 | -0.261 | 0.176 | 0.014 |
| Depreciation | |||||
| Non-Cash Items | -0.315 | -0.87 | 0.041 | -0.614 | -0.463 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.025 | -0.018 | -0.121 | -0.007 | 0.022 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -0.053 | -0.255 | -0.339 | -0.384 | -0.361 |
| Capital Expenditures | -0.005 | -0.005 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.87 | -3.47 | -0.716 | 0.164 | 1.82 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.88 | -3.48 | -0.716 | 0.164 | 1.82 |
| Financing Cash Flow Items | -0.061 | 0.002 | -0.095 | 0.032 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.19 | 2.65 | 1.01 | 0.135 | -0.194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.26 | -1.08 | -0.043 | -0.084 | 1.27 |