Unic-tech, Limited Partnership (TLV:UNTC)

TLV:UNTC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.12	-0.49	-1.78	-0.61
Loss (Gain) From Sale of Investments	-0.44	0.19	1.54	-0.4
Stock-Based Compensation	0.01	0.02	0.05	0.09
Other Operating Activities	0	-0.01	-0.38	0.02
Change in Accounts Receivable	0.01	0.02	0.02	-0.13
Change in Accounts Payable	0.27	-0.02	-0.1	0.1
Operating Cash Flow	-0.27	-0.28	-0.64	-0.94
Investment in Securities	0.23	0.18	-	-5.63
Investing Cash Flow	0.23	0.18	-	-5.63
Issuance of Common Stock	-	-	0.01	7.56
Financing Cash Flow	-	-	0.01	7.56
Foreign Exchange Rate Adjustments	-0	0.01	-0.08	-0.04
Net Cash Flow	-0.04	-0.1	-0.72	0.95
Free Cash Flow	-0.27	-0.28	-0.64	-0.94
Free Cash Flow Per Share	-0.10	-0.11	-0.24	-0.53
Levered Free Cash Flow	-	-0.17	-	-
Unlevered Free Cash Flow	-	-0.17	-	-
Change in Net Working Capital	-	0.01	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.