Unico American Corporation
UNAM · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$21 | -$3 | -$3 |
| Dep. & Amort. | $1 | $1 | $1 | -$0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4 | $19 | -$1 | $0 |
| Other Non-Cash | -$7 | -$0 | $0 | $0 |
| Operating Cash Flow | -$8 | -$2 | -$3 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | -$23 | -$11 | -$28 |
| Inv. Sales/Matur. | $38 | $25 | $16 | $26 |
| Other Inv. Act. | $12 | $0 | $0 | $1 |
| Investing Cash Flow | $19 | $1 | $4 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$0 | -$0 | -$0 | -$0 |
| Forex Effect | $0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $12 | -$2 | $1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $6 | $5 | $9 |
| End Cash | $16 | $4 | $6 | $5 |
| Free Cash Flow | -$8 | -$3 | -$4 | -$3 |