Uni-Fuels Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	-1.75	0.17	1.21	1.98
Depreciation & Amortization	0.21	0.17	0.09	-
Stock-Based Compensation	0.04	-	-	-
Provision & Write-off of Bad Debts	-	-0	0.01	0
Other Operating Activities	-0.01	-0.01	0.01	-0
Change in Accounts Receivable	-14.8	1.35	-11.72	0.35
Change in Accounts Payable	13.21	-1.1	9.77	0.14
Change in Income Taxes	0.07	-0.18	-0.17	0.39
Change in Other Net Operating Assets	0.7	-0.07	-0.18	0.17
Operating Cash Flow	-2.33	0.33	-0.97	3.03
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0.04	-0.01	-0.43	-
Investing Cash Flow	-0.04	-0.01	-0.43	-
Short-Term Debt Issued	27.69	14.12	8.23	-
Total Debt Issued	27.69	14.12	8.23	-
Short-Term Debt Repaid	-25.26	-13.81	-6.76	-
Total Debt Repaid	-25.26	-13.81	-6.76	-
Net Debt Issued (Repaid)	2.44	0.31	1.47	-
Issuance of Common Stock	9.66	-	0.8	-
Other Financing Activities	-1.51	-0.37	-0.11	-
Financing Cash Flow	10.58	-0.06	2.16	-
Foreign Exchange Rate Adjustments	-0	-	-	-
Net Cash Flow	8.22	0.26	0.77	3.03
Free Cash Flow	-2.37	0.32	-1.39	3.03
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-0.90%	0.21%	-1.97%	9.82%
Free Cash Flow Per Share	-0.07	0.01	-0.05	0.10
Levered Free Cash Flow	-1.56	1.81	-3.19	-
Unlevered Free Cash Flow	-1.45	1.86	-3.18	-
Cash Interest Paid	0.09	0.08	0.02	-
Cash Income Tax Paid	0.06	0.28	0.36	-
Change in Working Capital	-0.82	-0	-2.29	1.05

SEC Filings: 10-K · 10-Q