UNAM — Unico American Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.43m
- -$12.03m
- $32.69m
Annual cashflow statement for Unico American, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.72 | -3.17 | -3.12 | -21.5 | -5.67 |
| Depreciation | |||||
| Non-Cash Items | 1.38 | 2.81 | 3.4 | 19.9 | 5.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.199 | -2.32 | -4.01 | -1.49 | -7.43 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Change in Deferred Policy Acquisition Costs | |||||
| Change in Reinsurance Receivable | |||||
| Change in Unearned Premiums | |||||
| Cash from Operating Activities | -7.02 | -2.13 | -3.16 | -2.44 | -7.51 |
| Capital Expenditures | -0.25 | -0.097 | -1.1 | -0.821 | -0.686 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.96 | -2.22 | 5.13 | 1.44 | 19.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -6.21 | -2.32 | 4.03 | 0.623 | 19.2 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | -0 | -0.002 | -0.011 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.2 | -4.45 | 0.864 | -1.82 | 11.7 |