Uni-Fuels Holdings Limited
UFG
$4.74
$0.081.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 34.80K | 34.80K | 51.00K | 51.00K | 234.20K |
| Total Depreciation and Amortization | 45.40K | 45.40K | 38.90K | 38.90K | 33.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00 | -100.00 | -3.40K | -3.40K | -7.80K |
| Change in Net Operating Assets | -726.40K | -726.40K | 725.70K | 725.70K | -537.50K |
| Cash from Operations | -646.30K | -646.30K | 812.20K | 812.20K | -277.90K |
| Capital Expenditure | -1.30K | -1.30K | -3.20K | -3.20K | -150.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.30K | -1.30K | -3.20K | -3.20K | -150.40K |
| Total Debt Issued | 3.65M | 3.65M | 3.41M | 3.41M | 4.11M |
| Total Debt Repaid | -3.50M | -3.50M | -3.41M | -3.41M | -3.38M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.80K | -91.80K | -92.90K | -92.90K | -56.50K |
| Cash from Financing | 58.00K | 58.00K | -89.40K | -89.40K | 680.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.60K | -589.60K | 719.70K | 719.70K | 251.80K |