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 | 171.60K | 371.00K | 570.40K | 891.10K | 1.21M |
| Total Depreciation and Amortization | 168.60K | 156.40K | 144.20K | 118.90K | 93.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.00K | -14.70K | -22.40K | 200.00 | 22.80K |
| Change in Net Operating Assets | -1.40K | 187.50K | 376.40K | -958.80K | -2.29M |
| Cash from Operations | 331.80K | 700.20K | 1.07M | 51.40K | -965.80K |
| Capital Expenditure | -9.00K | -158.10K | -307.20K | -367.20K | -427.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.00K | -158.10K | -307.20K | -367.20K | -427.20K |
| Total Debt Issued | 14.12M | 14.58M | 15.05M | 11.64M | 8.23M |
| Total Debt Repaid | -13.81M | -13.69M | -13.57M | -10.16M | -6.76M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 400.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -369.40K | -334.10K | -298.80K | -205.90K | -113.00K |
| Cash from Financing | -62.80K | 559.30K | 1.18M | 1.67M | 2.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.20K | 1.10M | 1.94M | 1.36M | 767.00K |