United Communications Partners
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 United Communications Partners generated cash of $175,000, which is less than the previous year. Cash used in financing activities reached the amount of $93,000 last year. Net change in cash is therefore -$552,000.
Cash Flow
| 2015 | 1.70M | -28K | 1.14M |
|---|---|---|---|
| 2017 | 2.28M | -353K | -902K |
| 2019 | 235K | -49K | 0 |
| 2020 | -2.84M | -60K | 1.24M |
| 2021 | 663K | -91K | 166K |
| 2022 | 1.45M | -107K | 142K |
| 2023 | 175K | -58K | 93K |
UCPA Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.31M | 2.74M | 2.49M | 3.65M | 3.56M | 1.39M | 305K |
Operating activities | |||||||
Net income | 234K | 562K | -822K | -188K | -353K | 314K | -203K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 52K | 27K | 30K | 26K | 37K | 45K | 86K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 247K | -669K | -696K | 1.65M | 3.27M | -1.23M | -2.00M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -316K | 1.06M | 136K | -2.00M | -1.36M | 2.21M | 643K |
Cash generated by operating activities | 175K | 1.45M | 663K | -2.84M | 235K | 2.28M | 1.70M |
Investing activities | |||||||
Purchases Of Investments | 0 | -42K | -50K | -48K | -41K | -2K | 0 |
Investments In Property Plant And Equipment | -58K | -65K | -41K | -12K | -8K | -40K | -28K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -58K | -107K | -91K | -60K | -49K | -353K | -28K |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -166K | -1.24M | 0 | 0 | 0 |
Cash used in financing activities | 93K | 142K | 166K | 1.24M | 0 | -902K | 1.14M |
Net Change In Cash | -552K | 1.57M | 252K | -1.16M | 87K | 1.82M | 2.34M |
Cash at end of period | 3.76M | 4.31M | 2.74M | 2.49M | 3.65M | 3.21M | 2.64M |