United Energy Corp.
UNRG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,526 | -$1,727 | -$388 | -$2,905 |
| Dep. & Amort. | $30 | $16 | $19 | $166 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $93 | -$30 | -$477 | $64 |
| Other Non-Cash | $580 | $1,228 | -$781 | $2,285 |
| Operating Cash Flow | -$823 | -$513 | -$1,627 | -$389 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$90 | -$462 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$595 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$179 | -$146 | $0 | -$153 |
| Investing Cash Flow | -$179 | -$146 | -$90 | -$1,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $20 | $432 | -$66 |
| Stock Issued | $1,319 | $650 | $1,167 | $1,722 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,292 | $670 | $1,599 | $1,656 |
| Forex Effect | $0 | $0 | $89 | $0 |
| Net Chg. in Cash | $290 | $12 | -$28 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40 | $28 | $57 | $0 |
| End Cash | $330 | $40 | $28 | $57 |
| Free Cash Flow | -$823 | -$658 | -$1,717 | -$852 |