UNEEQO, Inc.
UNEQ · OTC
6/30/2020 | 6/30/2019 | 6/30/2016 | 6/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$669 | $8 | -$121 | -$264 |
| Dep. & Amort. | $0 | $0 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $41 | -$207 | $39 | $41 |
| Other Non-Cash | $637 | $207 | -$13 | $5 |
| Operating Cash Flow | $8 | -$199 | -$95 | -$214 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| 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 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $15 |
| Stock Issued | $0 | $0 | $0 | $193 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $210 | $95 | -$12 |
| Financing Cash Flow | $0 | $210 | $95 | $196 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $11 | $0 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $0 | $0 | $20 |
| End Cash | $19 | $11 | $0 | $0 |
| Free Cash Flow | $8 | -$199 | -$95 | -$216 |