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Property
9 houses with great-looking gardens
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Universal Energy Corp. (UVSE)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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