Uni-Fuels Holdings Limited (UFG)
NASDAQ: UFG · Real-Time Price · USD
4.740
+0.065 (1.39%)
Jan 24, 2025, 4:00 PM EST - Market closed
Uni-Fuels Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 |
| Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 0.57 | 1.21 | 1.98 |
| Depreciation & Amortization | 0.14 | 0.09 | - |
| Provision & Write-off of Bad Debts | -0.02 | 0.01 | 0 |
| Other Operating Activities | -0 | 0.01 | -0 |
| Change in Accounts Receivable | -6.86 | -11.72 | 0.35 |
| Change in Accounts Payable | 7.66 | 9.77 | 0.14 |
| Change in Income Taxes | -0.21 | -0.17 | 0.39 |
| Change in Other Net Operating Assets | -0.22 | -0.18 | 0.17 |
| Operating Cash Flow | 1.07 | -0.97 | 3.03 |
| Capital Expenditures | -0.31 | -0.43 | - |
| Investing Cash Flow | -0.31 | -0.43 | - |
| Short-Term Debt Issued | - | 8.23 | - |
| Total Debt Issued | 15.05 | 8.23 | - |
| Short-Term Debt Repaid | - | -6.76 | - |
| Total Debt Repaid | -13.57 | -6.76 | - |
| Net Debt Issued (Repaid) | 1.48 | 1.47 | - |
| Issuance of Common Stock | - | 0.8 | - |
| Other Financing Activities | -0.3 | -0.11 | - |
| Financing Cash Flow | 1.18 | 2.16 | - |
| Net Cash Flow | 1.94 | 0.77 | 3.03 |
| Free Cash Flow | 0.76 | -1.39 | 3.03 |
| Free Cash Flow Margin | 0.58% | -1.97% | 9.82% |
| Free Cash Flow Per Share | 0.03 | -0.05 | 0.10 |
| Cash Interest Paid | 0.06 | 0.02 | - |
| Cash Income Tax Paid | 0.28 | 0.36 | - |
| Levered Free Cash Flow | - | -3.19 | - |
| Unlevered Free Cash Flow | - | -3.18 | - |
| Change in Net Working Capital | - | 3.72 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.