Uni-Fuels Holdings Limited
UFG · NASDAQ
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $69 | $35 | $35 | $51 |
| Dep. & Amort. | $66 | $45 | $45 | $39 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,706 | -$1,414 | -$1,414 | $2,056 |
| Other Non-Cash | $0 | $687 | $687 | -$1,334 |
| Operating Cash Flow | -$3,571 | -$646 | -$646 | $812 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$1 | -$1 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$16 | -$1 | -$1 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$520 | $0 | $0 | $0 |
| Stock Issued | $6,156 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$209 | $58 | $58 | -$89 |
| Financing Cash Flow | $5,427 | $58 | $58 | -$89 |
| Forex Effect | $3,468 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,307 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $5,307 | $0 | $0 | $0 |
| Free Cash Flow | -$3,588 | -$648 | -$648 | $809 |