Uni-Fuels Holdings Limited (UFG)

NASDAQ: UFG · Real-Time Price · USD

1.010

-0.030 (-2.88%)

At close: Mar 13, 2026, 4:00 PM EDT

1.030

+0.020 (1.98%)

After-hours: Mar 13, 2026, 7:46 PM EDT

Uni-Fuels Holdings 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.16	0.17	1.21	1.98
Depreciation & Amortization	0.08	0.07	0.03	-
Other Adjustments	0.1	0.09	0.08	0
Change in Receivables	-10.83	1.35	-11.72	0.35
Changes in Accounts Payable	8.57	-1.1	9.77	0.14
Changes in Accrued Expenses	0.03	0.16	0	0.17
Changes in Income Taxes Payable	0.14	-0.18	-0.17	0.39
Changes in Other Operating Activities	-1.33	-0.22	-0.18	-0
Operating Cash Flow	-6.02	0.33	-0.97	3.03
Capital Expenditures	-0.02	-0.01	-0.43	-
Investing Cash Flow	-0.02	-0.01	-0.43	-
Short-Term Debt Issued	21.1	14.12	7.55	-
Short-Term Debt Repaid	-21.48	-13.8	-6.36	-
Net Short-Term Debt Issued (Repaid)	-0.38	0.32	1.2	-
Long-Term Debt Issued	-	-	0.68	-
Long-Term Debt Repaid	-0.28	-0.01	-0.4	-
Net Long-Term Debt Issued (Repaid)	-0.28	-0.01	0.28	-
Issuance of Common Stock	8.15	-	0.8	-
Net Common Stock Issued (Repurchased)	8.15	-	0.8	-
Other Financing Activities	-0.18	-0.37	-0.11	-
Financing Cash Flow	7.3	-0.06	2.16	-
Net Cash Flow	1.26	0.26	0.77	3.03
Free Cash Flow	-6.04	0.32	-1.39	3.03
FCF Margin	-3.09%	0.21%	-1.97%	9.82%
Free Cash Flow Per Share	-0.85	0.14	-	-
Levered Free Cash Flow	6.97	-0.81	11.71	2.68
Unlevered Free Cash Flow	7.48	-1.15	10.23	2.67

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q