UGE International Ltd.
UGEIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,315 | -$7,448 | -$4,162 | -$992 |
| Dep. & Amort. | $349 | $128 | $65 | $55 |
| Deferred Tax | -$1,328 | $246 | $140 | -$4 |
| Stock-Based Comp. | $789 | $425 | $652 | $462 |
| Change in WC | -$5,425 | -$418 | -$1,398 | $277 |
| Other Non-Cash | $5,300 | $525 | -$736 | -$1,595 |
| Operating Cash Flow | -$18,262 | -$6,542 | -$5,439 | -$1,797 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,638 | -$4,347 | -$1,932 | -$1,814 |
| Net Acquisitions | $835 | -$1,113 | -$378 | -$220 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8,557 | -$234 | $235 | $1,164 |
| Investing Cash Flow | -$23,360 | -$5,694 | -$2,074 | -$869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,686 | $12,056 | $2,262 | $617 |
| Stock Issued | $203 | $1,098 | $5,137 | $1,750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,763 | $1,143 | $332 | $1,092 |
| Financing Cash Flow | $41,448 | $13,199 | $7,730 | $3,470 |
| Forex Effect | -$164 | -$124 | $35 | -$10 |
| Net Chg. in Cash | $400 | $839 | $251 | $794 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,172 | $1,252 | $1,000 | $206 |
| End Cash | $2,572 | $2,091 | $1,252 | $1,000 |
| Free Cash Flow | -$33,900 | -$10,889 | -$7,371 | -$3,611 |