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 | 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% |