United American Corp, Inc.
UAMA · OTC
6/30/2021 | 3/31/2021 | |
|---|---|---|
| Operating Activities | – | – |
| Net Income | -$127 | $140 |
| Dep. & Amort. | $209 | $203 |
| Deferred Tax | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in WC | $43 | -$41 |
| Other Non-Cash | $429 | $422 |
| Operating Cash Flow | $178 | $278 |
| Investing Activities | – | – |
| PP&E Inv. | $24 | -$24 |
| Net Acquisitions | $0 | $0 |
| Inv. Purchases | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 |
| Other Inv. Act. | -$46 | -$385 |
| Investing Cash Flow | -$22 | -$409 |
| Financing Activities | – | – |
| Debt Repay. | -$31 | -$3,288 |
| Stock Issued | $3,725 | $25 |
| Stock Repurch. | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Fin. Act. | -$3,753 | $3,752 |
| Financing Cash Flow | -$60 | $489 |
| Forex Effect | $0 | $0 |
| Net Chg. in Cash | $97 | $358 |
| Supplemental Information | – | – |
| Beg. Cash | -$97 | -$358 |
| End Cash | $0 | $1 |
| Free Cash Flow | $202 | $254 |