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UC Asset, LP (UCASU)
OTCMKTS · Delayed Price · Currency is USD
0.2410
-0.2384 (-49.73%)
Aug 31, 2026, 12:27 PM EST

UC Asset Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.340.130.1-1.240.67
Depreciation & Amortization
0.05-0-0.020.09
Other Amortization
0.030.010.020.020.04
Loss (Gain) From Sale of Assets
---0.46--
Loss (Gain) From Sale of Investments
--0.060.120.79-0.75
Other Operating Activities
-0.050-0.04--
Change in Accounts Receivable
-0.04-0.01-0-0-
Change in Accounts Payable
-0.010--
Change in Other Net Operating Assets
-0.08-0.10.46-0.19-0.08
Operating Cash Flow
-0.44-0.010.21-0.64-0.04
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Real Estate
-0.420.341.260.28-0.49
Investment in Securities
--0.29-1.32--
Investing Cash Flow
-0.540.01-0.060.09-0.44

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
0.250.230.090.15-
Long-Term Debt Issued
0.82---0.4
Total Debt Issued
1.060.230.090.150.4
Short-Term Debt Repaid
-0.06-0.22--0.15-
Long-Term Debt Repaid
---0.4--
Total Debt Repaid
-0.06-0.22-0.4-0.15-
Net Debt Issued (Repaid)
10.01-0.31-0.4
Repurchase of Common Stock
-----0.09
Common Dividends Paid
----0.54-
Financing Cash Flow
10.01-0.31-0.540.31

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.030.01-0.17-1.09-0.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.44-0.010.21-0.64-0.04
Free Cash Flow Growth
-----
Free Cash Flow Margin
-193.28%-2.65%11.40%-519.98%-1.00%
Free Cash Flow Per Share
-0.08-0.000.04-0.12-0.01
Levered Free Cash Flow
-0.020.061.87-1.2-2.08
Unlevered Free Cash Flow
-00.081.87-1.18-2.07

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.12-0.10.47-0.19-0.08