ULS Group, Inc.
ULPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,638,000 | $1,131,000 | $1,924,161 | $1,607,605 |
| Dep. & Amort. | $95,000 | $89,000 | $69,703 | $53,405 |
| Deferred Tax | $0 | $0 | -$829,065 | $0 |
| Stock-Based Comp. | $191,000 | $0 | $55,000 | $0 |
| Change in WC | -$641,000 | -$502,000 | -$382,271 | -$502,356 |
| Other Non-Cash | -$696,000 | $38,000 | -$288 | -$590,267 |
| Operating Cash Flow | $1,587,000 | $756,000 | $837,240 | $568,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,000 | -$64,000 | -$152,573 | -$60,056 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $197,682 | $0 |
| Other Inv. Act. | -$132,000 | -$34,000 | -$2 | -$25,797 |
| Investing Cash Flow | -$222,000 | -$98,000 | $45,107 | -$85,853 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7,000 | $47,940 | $1,880 |
| Stock Repurch. | $0 | $0 | -$599,000 | -$506 |
| Dividends Paid | -$247,000 | -$247,000 | -$201,753 | -$179,324 |
| Other Fin. Act. | -$2,000 | $1,000 | $1,361 | $8,280 |
| Financing Cash Flow | -$249,000 | -$239,000 | -$752,423 | -$169,670 |
| Forex Effect | $0 | $0 | $1 | -$1 |
| Net Chg. in Cash | $1,115,000 | $419,000 | $129,925 | $312,863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,022,000 | $5,603,498 | $5,473,573 | $5,160,710 |
| End Cash | $7,137,000 | $6,022,000 | $5,603,498 | $5,473,573 |
| Free Cash Flow | $1,497,000 | $692,000 | $684,667 | $508,331 |