Uni-Fuels Holdings Limited
UFG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $172 | $1,212 | $1,977 |
| Dep. & Amort. | $74 | $32 | $0 |
| Deferred Tax | -$4 | $11 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$1 | -$2,294 | $1,046 |
| Other Non-Cash | $91 | $74 | $4 |
| Operating Cash Flow | $332 | -$966 | $3,027 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$9 | -$427 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$427 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $307 | $1,473 | $0 |
| Stock Issued | -$276 | $800 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$93 | -$113 | $0 |
| Financing Cash Flow | -$63 | $2,160 | $0 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $260 | $767 | $3,027 |
| Supplemental Information | – | – | – |
| Beg. Cash | $4,065 | $3,298 | $271 |
| End Cash | $4,325 | $4,065 | $3,298 |
| Free Cash Flow | $323 | -$1,393 | $3,027 |