United Corporations Limited
UCPLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $154 | $262 | $10 | -$18 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3 | $14 | -$7 | -$29 |
| Other Non-Cash | -$150 | -$254 | $10 | $12 |
| Operating Cash Flow | $7 | $21 | $13 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$563 | -$838 | -$464 | -$928 |
| Inv. Sales/Matur. | $717 | $851 | $539 | $963 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $153 | $13 | $75 | $34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$30 | -$39 | -$1 |
| Dividends Paid | -$142 | -$13 | -$51 | -$23 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$142 | -$43 | -$89 | -$24 |
| Forex Effect | -$2 | -$0 | -$4 | $0 |
| Net Chg. in Cash | $15 | -$8 | -$6 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $49 | $55 | $79 |
| End Cash | $56 | $41 | $49 | $55 |
| Free Cash Flow | $7 | $21 | $13 | -$35 |