UGE International Ltd.
UGEIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,993 | -$4,235 | -$3,249 | -$4,048 |
| Dep. & Amort. | $127 | $118 | $57 | $87 |
| Deferred Tax | -$347 | -$483 | $26 | -$1,162 |
| Stock-Based Comp. | $145 | $170 | $282 | $188 |
| Change in WC | $554 | -$2,313 | -$3,323 | -$1,851 |
| Other Non-Cash | -$367 | $6,152 | -$478 | $1,633 |
| Operating Cash Flow | -$3,527 | -$6,009 | -$6,685 | -$5,153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,345 | -$8,671 | -$1,368 | -$2,556 |
| Net Acquisitions | $0 | $2,542 | $2 | -$312 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,929 | -$1,593 | $1,255 | -$3,424 |
| Investing Cash Flow | -$5,345 | -$7,722 | -$110 | -$6,292 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,867 | $9,780 | $0 | $0 |
| Stock Issued | $0 | -$1,331 | $1,438 | -$769 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $2,245 | $7,383 | $10,170 |
| Financing Cash Flow | $8,838 | $12,025 | $7,383 | $10,170 |
| Forex Effect | $60 | -$185 | -$55 | $85 |
| Net Chg. in Cash | $36 | -$1,092 | $529 | -$1,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,572 | $3,664 | $3,135 | $4,305 |
| End Cash | $2,608 | $2,572 | $3,664 | $3,135 |
| Free Cash Flow | -$8,872 | -$14,680 | -$8,053 | -$7,709 |