Uni-Fuels Holdings Limited
UFG
$4.74
$0.081.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -85.14% | -85.14% | -86.28% | -86.28% | |
| Total Depreciation and Amortization | 36.75% | 36.75% | 186.03% | 186.03% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 98.72% | 98.72% | -117.71% | -117.71% | |
| Change in Net Operating Assets | -35.14% | -35.14% | 219.06% | 219.06% | |
| Cash from Operations | -132.57% | -132.57% | 496.20% | 496.20% | |
| Capital Expenditure | 99.14% | 99.14% | 94.94% | 94.94% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 99.14% | 99.14% | 94.94% | 94.94% | |
| Total Debt Issued | -11.34% | -11.34% | -- | -- | |
| Total Debt Repaid | -3.56% | -3.56% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -62.48% | -62.48% | -- | -- | |
| Cash from Financing | -91.47% | -91.47% | -122.35% | -122.35% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -334.15% | -334.15% | 446.47% | 446.47% | |