Utilicraft Aerospace Industries, Inc.
UITA
$0.0001
$0.000.00%
| 09/30/2021 | 06/30/2021 | 03/31/2021 | |||
|---|---|---|---|---|---|
| Net Income | -26.20K | -15.60K | -15.60K | ||
| Total Depreciation and Amortization | 500.00 | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -500.00 | 0.00 | 0.00 | ||
| Change in Net Operating Assets | -30.90K | -3.20K | -3.20K | ||
| Cash from Operations | -57.20K | -18.80K | -18.80K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 50.00K | 6.30K | 6.30K | ||
| Total Debt Repaid | -- | -- | -- | ||
| Issuance of Common Stock | 20.00K | 14.50K | 14.50K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 0.00 | 1.40K | 1.40K | ||
| Cash from Financing | 70.00K | 22.20K | 22.20K | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -15.00K | -- | -- | ||
| Net Change in Cash | -2.10K | 3.40K | 3.40K | ||
