United Oil & Gas Plc (UOGPF)
OTCMKTS · Delayed Price · Currency is USD
0.0028
0.00 (0.00%)
At close: Sep 26, 2025
United Oil & Gas Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.16 | -2.44 | -20.37 | 2.35 | 3.6 | 0.85 | Upgrade |
Depreciation & Amortization | 0.03 | 0.08 | 3.62 | 3.31 | 4.11 | 2.63 | Upgrade |
Other Amortization | - | - | - | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.33 | 0.07 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 24.32 | 0.48 | 0.62 | 0.04 | Upgrade |
Stock-Based Compensation | -0.05 | -0.02 | 0.19 | 0.25 | 0.33 | 0.27 | Upgrade |
Other Operating Activities | -0.12 | 0.6 | 1.41 | 2.74 | 3.2 | -0.24 | Upgrade |
Change in Accounts Receivable | 0.8 | 1.94 | 2.46 | 0.73 | -2.28 | 2.53 | Upgrade |
Change in Inventory | - | - | 0.27 | -0.12 | -0.11 | 0.06 | Upgrade |
Change in Accounts Payable | -0.12 | -0.05 | -1.8 | -1.03 | -0.7 | -1.39 | Upgrade |
Operating Cash Flow | -0.61 | 0.11 | 10.1 | 8.71 | 9.11 | 4.83 | Upgrade |
Operating Cash Flow Growth | - | -98.92% | 16.03% | -4.42% | 88.58% | - | Upgrade |
Capital Expenditures | - | - | -4.96 | -5.61 | -3.61 | -2.82 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -11.15 | Upgrade |
Sale (Purchase) of Intangibles | -0.95 | -1.29 | -1.28 | -2.97 | -2.12 | -1.46 | Upgrade |
Other Investing Activities | - | - | - | 4.89 | 0.16 | - | Upgrade |
Investing Cash Flow | -0.95 | -1.29 | -6.24 | -3.7 | -5.57 | -15.43 | Upgrade |
Long-Term Debt Repaid | - | -0.09 | -0.1 | -0.09 | -0.07 | -0.07 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | -0.09 | -0.1 | -0.09 | -0.07 | -0.07 | Upgrade |
Issuance of Common Stock | 1.14 | 1.65 | - | 0.2 | 0.44 | 5.84 | Upgrade |
Other Financing Activities | -0 | -1 | -1.72 | -3.06 | -5.34 | 6.02 | Upgrade |
Financing Cash Flow | 1.1 | 0.56 | -1.82 | -2.95 | -4.96 | 11.78 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | -0.6 | -1.39 | -1.11 | -0.37 | -0.27 | Upgrade |
Net Cash Flow | -0.55 | -1.22 | 0.65 | 0.95 | -1.79 | 0.91 | Upgrade |
Free Cash Flow | -0.61 | 0.11 | 5.14 | 3.09 | 5.5 | 2.01 | Upgrade |
Free Cash Flow Growth | - | -97.87% | 66.14% | -43.74% | 173.17% | - | Upgrade |
Free Cash Flow Margin | - | - | - | - | 25.99% | 22.24% | Upgrade |
Free Cash Flow Per Share | - | - | 0.01 | 0.01 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 0 | 0 | 0.01 | 0.09 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | - | - | 2.21 | 5.24 | 1.94 | - | Upgrade |
Levered Free Cash Flow | -0.94 | 0.06 | -2.07 | -2.75 | 2.32 | -1.78 | Upgrade |
Unlevered Free Cash Flow | -0.92 | 0.07 | -2.06 | -2.67 | 3.19 | -0.8 | Upgrade |
Change in Working Capital | 0.69 | 1.89 | 0.93 | -0.42 | -3.08 | 1.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.