Universal Entertainment Corporation
UETMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,569,000 | $28,439,000 | $8,450,000 | -$14,966,000 |
| Dep. & Amort. | $18,048,000 | $17,254,000 | $18,739,000 | $18,477,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10,555,000 | -$5,737,000 | $1,018,000 | -$3,707,000 |
| Other Non-Cash | $9,594,000 | -$11,939,000 | -$3,746,000 | $1,941,000 |
| Operating Cash Flow | $1,518,000 | $28,017,000 | $24,461,000 | $1,745,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,554,000 | -$10,969,000 | -$8,027,000 | -$8,668,000 |
| Net Acquisitions | $0 | $0 | $34,000 | $1,803,000 |
| Inv. Purchases | $0 | -$10,000 | -$9,000 | -$218,000 |
| Inv. Sales/Matur. | $0 | $0 | -$34,000 | $683,000 |
| Other Inv. Act. | -$4,817,000 | $855,000 | -$960,000 | -$637,000 |
| Investing Cash Flow | -$13,371,000 | -$10,124,000 | -$8,996,000 | -$7,037,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,330,000 | -$7,698,000 | -$10,631,000 | -$955,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,324,000 | -$3,099,000 | $0 | $0 |
| Other Fin. Act. | -$144,000 | -$529,000 | -$615,000 | -$864,000 |
| Financing Cash Flow | -$9,798,000 | -$11,326,000 | -$11,246,000 | -$1,819,000 |
| Forex Effect | $1,108,000 | $1,831,000 | $1,130,000 | $524,000 |
| Net Chg. in Cash | -$20,395,000 | $8,397,000 | $5,247,000 | -$6,587,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,190,000 | $35,793,000 | $30,546,000 | $37,133,000 |
| End Cash | $23,795,000 | $44,190,000 | $35,793,000 | $30,546,000 |
| Free Cash Flow | -$7,036,000 | $16,284,000 | $16,434,000 | -$6,923,000 |