United American Corp, Inc.
UAMA · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,170 | $1,490 | $250 | -$355 |
| Dep. & Amort. | $378 | $244 | $53 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $249 | $617 | $218 | $0 |
| Other Non-Cash | $0 | -$1,725 | -$112 | $286 |
| Operating Cash Flow | $1,797 | $626 | $520 | -$69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,660 | -$8,801 | -$3,084 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$82 | -$701 | -$937 | -$393 |
| Investing Cash Flow | -$1,742 | -$9,502 | -$4,021 | -$399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,361 | $7,107 | $2,522 | $0 |
| Stock Issued | $1,750 | $1,725 | $429 | $215 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$461 | $61 | $538 | $264 |
| Financing Cash Flow | -$72 | $8,893 | $3,489 | $479 |
| Forex Effect | -$17 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35 | $16 | -$12 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $1 | $13 | $2 |
| End Cash | -$18 | $17 | $1 | $13 |
| Free Cash Flow | $137 | -$8,175 | -$2,564 | -$75 |