United Energy Group Limited
UNEGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $740 | $449 | $1,010 | -$3,371 |
| Dep. & Amort. | $0 | $2,747 | $2,616 | $3,238 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $8 | $8 | $11 |
| Change in WC | $0 | $467 | $0 | -$2,396 |
| Other Non-Cash | -$746 | -$588 | $709 | $6,993 |
| Operating Cash Flow | $0 | $3,082 | $4,344 | $4,475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3,116 | -$2,910 | -$3,408 |
| Net Acquisitions | $0 | $32 | -$32 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$222 | $21 | $28 |
| Investing Cash Flow | $0 | -$3,307 | -$2,921 | -$3,380 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,579 | -$2,650 | $0 |
| Stock Issued | $0 | -$12 | $0 | $0 |
| Stock Repurch. | $0 | -$19 | -$43 | -$231 |
| Dividends Paid | $0 | -$1,034 | $0 | -$1,052 |
| Other Fin. Act. | $0 | $2,406 | $2,340 | $814 |
| Financing Cash Flow | $0 | -$1,238 | -$353 | -$468 |
| Forex Effect | $0 | $2 | -$1 | -$2 |
| Net Chg. in Cash | $0 | $2,402 | $4,396 | $625 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $534 | $0 | $2,702 |
| End Cash | $0 | $2,936 | $4,396 | $3,327 |
| Free Cash Flow | $0 | -$303 | $1,434 | $1,067 |