UC Asset, LP
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UC Asset, LP generated cash of $599,920, which is more than the previous year. Cash used in financing activities reached the amount of -$350,000 last year. Net change in cash is therefore -$60,599.
Cash Flow
| 2016 | -50.65K | -2.87M | 4.18M |
|---|---|---|---|
| 2017 | -254.65K | -3.47M | 2.65M |
| 2018 | -338.68K | -715.62K | 1.01M |
| 2019 | -396.75K | 303.99K | 48.27K |
| 2020 | -360.96K | 1.82M | -194K |
| 2021 | -35.00K | -438.16K | 309.83K |
| 2022 | -637.87K | 94.93K | -544.47K |
| 2023 | 599.92K | -310.51K | -350K |
UCASU Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168.95K | 1.25M | 1.41M | 153.68K | 135.35K | 178.68K | 1.26M | 0 |
Operating activities | ||||||||
Net income | 104.11K | -1.24M | 670.57K | 14.17K | 373.88K | -261.48K | 631.06K | 236.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 17.11K | -17.45K | 88.02K | 66.37K | 1.51K | 2.22K | 1.90K | 1.02K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | -170.05K | -51.27K | 8.64K | 6.93K | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 599.92K | -637.87K | -35.00K | -360.96K | -396.75K | -338.68K | -254.65K | -50.65K |
Investing activities | ||||||||
Purchases Of Investments | -1.56M | -595.89K | -2.98M | -3.03M | -2.38M | -1.86M | -5.57M | -4.53M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -5.14K | -5.12K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -310.51K | 94.93K | -438.16K | 1.82M | 303.99K | -715.62K | -3.47M | -2.87M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.10M | 2.64M | 4.25M |
Payments for dividends | 0 | -544.47K | 0 | 0 | -16.66K | -236.36K | -23.70K | 0 |
Repurchases of common stock | 0 | 0 | -90.16K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -400K | 0 | -400K | -426K | 103.78K | 0 | 0 | 0 |
Cash used in financing activities | -350K | -544.47K | 309.83K | -194K | 48.27K | 1.01M | 2.65M | 4.18M |
Net Change In Cash | -60.59K | -1.08M | -163.33K | 1.26M | -44.49K | -43.33K | -1.08M | 1.26M |
Cash at end of period | 108.35K | 168.95K | 1.25M | 1.41M | 90.86K | 135.35K | 178.68K | 1.26M |
| Data source |