United Energy Group Limited
UNEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,459 | -$1,707 | $3,021 | $2,433 |
| Dep. & Amort. | $5,363 | $4,732 | $4,152 | $2,972 |
| Deferred Tax | $0 | $0 | $1,019 | -$259 |
| Stock-Based Comp. | $16 | $18 | $13 | $8 |
| Change in WC | $467 | -$712 | -$724 | -$1,139 |
| Other Non-Cash | $122 | $4,995 | $343 | $266 |
| Operating Cash Flow | $7,426 | $7,327 | $7,825 | $4,281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,026 | -$6,678 | -$5,726 | -$2,735 |
| Net Acquisitions | $0 | $0 | $0 | -$201 |
| Inv. Purchases | $0 | $0 | $0 | -$201 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $8 |
| Other Inv. Act. | -$201 | $135 | $19 | $635 |
| Investing Cash Flow | -$6,227 | -$6,543 | -$5,707 | -$2,494 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,579 | -$916 | -$1,408 | -$781 |
| Stock Issued | -$12 | $0 | $0 | -$51 |
| Stock Repurch. | -$62 | -$231 | $0 | $0 |
| Dividends Paid | -$1,034 | -$1,052 | -$1,052 | -$620 |
| Other Fin. Act. | $2,096 | $1,560 | $390 | $0 |
| Financing Cash Flow | -$1,591 | -$638 | -$2,070 | -$1,452 |
| Forex Effect | $1 | $13 | $29 | -$5 |
| Net Chg. in Cash | -$391 | $158 | $77 | $330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,327 | $3,169 | $3,093 | $2,762 |
| End Cash | $2,936 | $3,327 | $3,169 | $3,093 |
| Free Cash Flow | $1,130 | $649 | $2,099 | $1,545 |