UC Asset, LP
UCASU
$0.253
-$0.437-63.33%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.40K | -28.40K | -76.10K | -76.10K | 171.50K |
| Total Depreciation and Amortization | -- | -- | 0.00 | 0.00 | 8.60K |
| Total Amortization of Deferred Charges | 10.70K | 10.70K | -5.00K | -5.00K | 5.00K |
| Total Other Non-Cash Items | -1.20K | -1.20K | -31.40K | -31.40K | -20.20K |
| Change in Net Operating Assets | -22.10K | -22.10K | -12.00K | -12.00K | 259.60K |
| Cash from Operations | -41.00K | -41.00K | -124.50K | -124.50K | 424.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.30K | -41.30K | -221.00K | -221.00K | 65.70K |
| Cash from Investing | -41.30K | -41.30K | -221.00K | -221.00K | 65.70K |
| Total Debt Issued | 115.00K | 115.00K | 25.00K | 25.00K | -- |
| Total Debt Repaid | -25.00K | -25.00K | 0.00 | 0.00 | -200.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.00K | 90.00K | 25.00K | 25.00K | -200.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70K | 7.70K | -320.40K | -320.40K | 290.10K |
