Universal Entertainment Corporation
UETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,569 | $28,439 | $8,450 | -$14,966 |
| Dep. & Amort. | $18,048 | $17,254 | $18,739 | $18,477 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,555 | -$5,737 | $1,018 | -$3,707 |
| Other Non-Cash | $9,594 | -$11,939 | -$3,746 | $1,941 |
| Operating Cash Flow | $1,518 | $28,017 | $24,461 | $1,745 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,554 | -$10,969 | -$8,027 | -$8,668 |
| Net Acquisitions | $0 | $0 | $34 | $1,803 |
| Inv. Purchases | $0 | -$10 | -$9 | -$218 |
| Inv. Sales/Matur. | $0 | $0 | -$34 | $683 |
| Other Inv. Act. | -$4,817 | $855 | -$960 | -$637 |
| Investing Cash Flow | -$13,371 | -$10,124 | -$8,996 | -$7,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,330 | -$7,698 | -$10,631 | -$955 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,324 | -$3,099 | $0 | $0 |
| Other Fin. Act. | -$144 | -$529 | -$615 | -$864 |
| Financing Cash Flow | -$9,798 | -$11,326 | -$11,246 | -$1,819 |
| Forex Effect | $1,108 | $1,831 | $1,130 | $524 |
| Net Chg. in Cash | -$20,395 | $8,397 | $5,247 | -$6,587 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,190 | $35,793 | $30,546 | $37,133 |
| End Cash | $23,795 | $44,190 | $35,793 | $30,546 |
| Free Cash Flow | -$7,036 | $16,284 | $16,434 | -$6,923 |