China United Insurance Service, Inc.
CUII · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,581 | $168 | $9,184 | $2,974 |
| Dep. & Amort. | $1,231 | $1,185 | $1,194 | $1,190 |
| Deferred Tax | $41 | $51 | -$432 | $21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$450 | $1,097 | -$5,757 | -$232 |
| Other Non-Cash | -$21 | -$1,102 | -$3,478 | -$28 |
| Operating Cash Flow | $4,382 | $1,399 | $710 | $3,924 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263 | -$332 | -$51 | -$419 |
| Net Acquisitions | $0 | -$2,952 | -$2,894 | $635 |
| Inv. Purchases | -$38,625 | -$11,418 | -$27,336 | -$29,071 |
| Inv. Sales/Matur. | $30,976 | $18,879 | $21,363 | $25,374 |
| Other Inv. Act. | -$21 | $2,951 | $3,204 | $26 |
| Investing Cash Flow | -$7,932 | $7,128 | -$5,714 | -$3,455 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,002 | $631 | $112 | $1,279 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,002 | $631 | $112 | $1,279 |
| Forex Effect | $201 | $1,931 | -$1,689 | -$1,301 |
| Net Chg. in Cash | -$2,348 | $11,089 | -$6,581 | $448 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,565 | $14,476 | $21,057 | $20,609 |
| End Cash | $23,218 | $25,565 | $14,476 | $21,057 |
| Free Cash Flow | $4,098 | $1,067 | $659 | $3,505 |