China United Insurance Service, Inc.
CUII · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $12 | $3 | $6 |
| Dep. & Amort. | $5 | $5 | $1 | $1 |
| Deferred Tax | -$0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$3 | -$4 | -$2 | -$1 |
| Other Non-Cash | -$5 | $1 | -$0 | $0 |
| Operating Cash Flow | $14 | $14 | $3 | $5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$2 | -$1 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | -$92 | -$81 | -$72 | -$60 |
| Inv. Sales/Matur. | $82 | $72 | $59 | $48 |
| Other Inv. Act. | $3 | -$0 | $0 | -$0 |
| Investing Cash Flow | -$7 | -$9 | -$14 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $0 | $0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$0 |
| Other Fin. Act. | $0 | $5 | $5 | $0 |
| Financing Cash Flow | $3 | $5 | $5 | -$0 |
| Forex Effect | -$2 | $0 | $2 | $0 |
| Net Chg. in Cash | $7 | $9 | -$4 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $9 | $13 | $21 |
| End Cash | $26 | $18 | $9 | $13 |
| Free Cash Flow | $13 | $13 | $2 | $5 |