UFG — Uni-Fuels Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $153.65m
- $150.85m
- $70.79m
- 52
- 17
- 68
- 43
Annual cashflow statement for Uni-Fuels Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 1.98 | 1.21 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | 0.004 | 0.07 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 1.05 | -2.29 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Change in Taxes Payable | ||
| Cash from Operating Activities | 3.03 | -0.966 |
| Capital Expenditures | 0 | -0.427 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | 0 | -0.427 |
| Financing Cash Flow Items | 0 | 0.687 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0 | 2.16 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 3.03 | 0.767 |