ULS Group, Inc.
ULPRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,638 | $1,131 | $1,924 | $1,608 |
| Dep. & Amort. | $95 | $89 | $70 | $53 |
| Deferred Tax | $0 | $0 | -$829 | $0 |
| Stock-Based Comp. | $191 | $0 | $55 | $0 |
| Change in WC | -$641 | -$502 | -$382 | -$502 |
| Other Non-Cash | -$696 | $38 | -$0 | -$590 |
| Operating Cash Flow | $1,587 | $756 | $837 | $568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$64 | -$153 | -$60 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $198 | $0 |
| Other Inv. Act. | -$132 | -$34 | -$0 | -$26 |
| Investing Cash Flow | -$222 | -$98 | $45 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $7 | $48 | $2 |
| Stock Repurch. | $0 | $0 | -$599 | -$1 |
| Dividends Paid | -$247 | -$247 | -$202 | -$179 |
| Other Fin. Act. | -$2 | $1 | $1 | $8 |
| Financing Cash Flow | -$249 | -$239 | -$752 | -$170 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $1,115 | $419 | $130 | $313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,022 | $5,603 | $5,474 | $5,161 |
| End Cash | $7,137 | $6,022 | $5,603 | $5,474 |
| Free Cash Flow | $1,497 | $692 | $685 | $508 |