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 | -209.00K | -9.10K | 190.80K | 66.60K | -57.60K |
| Total Depreciation and Amortization | 0.00 | 8.60K | 17.20K | 4.30K | -8.60K |
| Total Amortization of Deferred Charges | 11.40K | 5.70K | 0.00 | 8.10K | 16.20K |
| Total Other Non-Cash Items | -65.20K | -84.20K | -103.20K | 58.20K | 219.60K |
| Change in Net Operating Assets | -68.20K | 213.50K | 495.20K | 444.50K | 393.80K |
| Cash from Operations | -331.00K | 134.40K | 599.80K | 581.50K | 563.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -524.60K | -417.60K | -310.60K | 171.10K | 652.80K |
| Cash from Investing | -524.60K | -417.60K | -310.60K | 171.10K | 652.80K |
| Total Debt Issued | 280.00K | 165.00K | 50.00K | 100.00K | 150.00K |
| Total Debt Repaid | -50.00K | -225.00K | -400.00K | -475.00K | -550.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -227.10K | -454.20K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 230.00K | -60.00K | -350.00K | -602.10K | -854.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -625.40K | -343.00K | -60.60K | 150.60K | 361.80K |
