UTKN — Universal Token Cashflow Statement
0.000.00%
Last trade - 00:00- $157.42m
- $157.46m
Annual cashflow statement for Universal Token, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.108 | -0.021 | 0.013 | -0.166 | -0.356 |
| Depreciation | |||||
| Non-Cash Items | 0.11 | 0.006 | 0 | 0.003 | -0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.007 | 0.015 | -0.005 | -0.004 | 0.016 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.006 | -0 | 0.009 | -0.167 | -0.343 |
| Capital Expenditures | — | — | — | -0.43 | -0.708 |
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | — | — | — | -0.002 |
| Acquisition of Business | |||||
| Cash from Investing Activities | — | — | — | -0.43 | -0.71 |
| Financing Cash Flow Items | 0.009 | — | — | 0.65 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | — | — | 0.65 | 0.986 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.003 | -0 | 0.009 | 0.053 | -0.066 |