E
Uni-Fuels Holdings Limited UFG
$4.74 $0.081.72% NASDAQ
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 0.00% -31.76% 0.00% -78.22% 0.00%
Total Depreciation and Amortization 0.00% 16.71% 0.00% 17.17% 0.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 97.06% 0.00% 56.41% 0.00%
Change in Net Operating Assets 0.00% -200.10% 0.00% 235.01% 0.00%
Cash from Operations 0.00% -179.57% 0.00% 392.26% 0.00%
Capital Expenditure 0.00% 59.38% 0.00% 97.87% 0.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00% 59.38% 0.00% 97.87% 0.00%
Total Debt Issued 0.00% 6.98% 0.00% -17.13% 0.00%
Total Debt Repaid 0.00% -2.69% 0.00% -0.84% 0.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00% 1.18% 0.00% -64.42% 0.00%
Cash from Financing 0.00% 164.88% 0.00% -113.15% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 0.00% -181.92% 0.00% 185.82% 0.00%