U & I Financial Corp.
UNIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$11 | $11 | $9 |
| Dep. & Amort. | $0 | $1 | $0 | $0 |
| Deferred Tax | $0 | -$6 | $0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $4 | -$0 | $2 |
| Other Non-Cash | $35 | $25 | $8 | -$14 |
| Operating Cash Flow | -$2 | $13 | $20 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2 | -$1 | -$1 | $0 |
| Inv. Sales/Matur. | $5 | $1 | $2 | $2 |
| Other Inv. Act. | $44 | -$17 | -$133 | -$30 |
| Investing Cash Flow | $47 | -$17 | -$132 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | -$2 | $12 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$0 |
| Dividends Paid | $0 | -$1 | -$1 | $0 |
| Other Fin. Act. | -$75 | $26 | $115 | $37 |
| Financing Cash Flow | -$45 | $23 | $123 | $42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $19 | $11 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $42 | $31 | $22 |
| End Cash | $62 | $61 | $42 | $31 |
| Free Cash Flow | -$2 | $13 | $20 | -$4 |