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Universal Energy Corp. (UVSE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:29AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-10,376
Depreciation & amortisation
534.621
Stock-based compensation
1,352
Change in working capital
50.412
Accounts receivable
-28.436
Accounts payable
-36.539
Other working capital
-543.625
Other non-cash items
8,251
Net cash provided by operating activities
-517.684
Cash flows from investing activities
Investments in property, plant and equipment
-25.941
Other investing activities
0
Net cash used for investing activities
-25.941
Cash flows from financing activities
Debt repayment
0
Other financing activities
-770
Net cash used provided by (used for) financing activities
505
Net change in cash
-38.625
Cash at beginning of period
44.673
Cash at end of period
6.048
Free cash flow
Operating cash flow
-517.684
Capital expenditure
-25.941
Free cash flow
-543.625