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 | -262.85% | 98.60% | 115.33% | -85.25% | -168.74% |
| Total Depreciation and Amortization | 100.00% | 166.15% | 198.85% | -60.19% | -116.54% |
| Total Amortization of Deferred Charges | -29.63% | -71.21% | -100.00% | 237.50% | -39.33% |
| Total Other Non-Cash Items | -129.69% | -116.69% | -113.08% | 112.75% | 166.32% |
| Change in Net Operating Assets | -117.32% | 107.68% | 363.12% | 334.81% | 918.71% |
| Cash from Operations | -158.77% | 459.36% | 194.01% | 420.56% | 359.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.36% | -211.69% | -426.95% | -91.23% | 2,508.86% |
| Cash from Investing | -180.36% | -211.69% | -426.95% | 318.34% | 133.71% |
| Total Debt Issued | 86.67% | 10.00% | -66.67% | 33.33% | -- |
| Total Debt Repaid | 90.91% | 35.71% | -166.67% | -533.33% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 28.43% | -403.55% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 126.93% | 91.42% | 35.71% | -47.75% | -373.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.86% | 5.46% | 94.43% | 127.49% | 115.50% |
