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 | -116.56% | -116.56% | 62.01% | 62.01% | 140.63% |
| Total Depreciation and Amortization | -- | -- | 100.00% | 100.00% | 104.76% |
| Total Amortization of Deferred Charges | 114.00% | 114.00% | -261.29% | -261.29% | -41.86% |
| Total Other Non-Cash Items | 94.06% | 94.06% | -124.15% | -124.15% | -107.63% |
| Change in Net Operating Assets | -108.51% | -108.51% | 80.86% | 80.86% | 926.75% |
| Cash from Operations | -109.66% | -109.66% | 12.82% | 12.82% | 340.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -162.86% | -162.86% | -184.77% | -184.77% | 130.82% |
| Cash from Investing | -162.86% | -162.86% | -184.77% | -184.77% | 130.82% |
| Total Debt Issued | -- | -- | -66.67% | -66.67% | -- |
| Total Debt Repaid | 87.50% | 87.50% | 100.00% | 100.00% | -- |
| 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 | 145.00% | 145.00% | 111.01% | 111.01% | -343.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.35% | -97.35% | -193.41% | -193.41% | 166.77% |
