UNEEQO, Inc.
UNEQ · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$74 | -$146 | -$19 | -$27 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $54 | $73 | -$4 | -$8 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$19 | -$73 | -$23 | -$35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| 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. | $50 | $10 | $72 | $10 |
| Financing Cash Flow | $50 | $25 | $72 | $10 |
| Forex Effect | -$1 | $1 | $0 | $0 |
| Net Chg. in Cash | $30 | -$47 | $49 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $49 | $0 | $25 |
| End Cash | $31 | $2 | $49 | $0 |
| Free Cash Flow | -$19 | -$73 | -$23 | -$35 |