Universal Entertainment Corporation
UETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16 | $28 | $8 | -$15 |
| Dep. & Amort. | $18 | $17 | $19 | $18 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11 | -$6 | $1 | -$4 |
| Other Non-Cash | $10 | -$12 | -$4 | $2 |
| Operating Cash Flow | $2 | $28 | $24 | $2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$11 | -$8 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | $0 | -$0 | -$0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | -$0 | $1 |
| Other Inv. Act. | -$5 | $1 | -$1 | -$1 |
| Investing Cash Flow | -$13 | -$10 | -$9 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$8 | -$11 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$3 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$1 | -$1 |
| Financing Cash Flow | -$10 | -$11 | -$11 | -$2 |
| Forex Effect | $1 | $2 | $1 | $1 |
| Net Chg. in Cash | -$20 | $8 | $5 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $36 | $31 | $37 |
| End Cash | $24 | $44 | $36 | $31 |
| Free Cash Flow | -$7 | $16 | $16 | -$7 |