Universal Solar Technology Inc
UNSS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$156 | -$54 | -$263 |
| Dep. & Amort. | $0 | $3 | $6 | $11 |
| Deferred Tax | -$8 | -$41 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$18 | $10 | $22,356 |
| Other Non-Cash | $14 | $8 | $0 | $0 |
| Operating Cash Flow | -$24 | -$204 | -$38 | $22,104 |
| 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 | $274 | $0 | $0 |
| Stock Issued | $0 | $0 | $37 | $82 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | -$70 | $37 | -$22,185 |
| Financing Cash Flow | $24 | $204 | $37 | -$22,103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $0 | $1 | $0 |
| End Cash | $1 | $1 | $0 | $1 |
| Free Cash Flow | -$24 | -$204 | -$38 | $22,104 |