Unigold
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 Unigold generated cash of -$3,176,231, which is more than the previous year. Cash used in financing activities reached the amount of $3,750,920 last year. Net change in cash is therefore $573,092.
Cash Flow
| 2014 | -1.69M | -2.68M | 0 |
|---|---|---|---|
| 2015 | -528.94K | -494.23K | 980.68K |
| 2016 | -791.75K | -1.57M | 4.36M |
| 2017 | -664.95K | -481.38K | 5K |
| 2018 | -473.81K | -430.02K | 0 |
| 2019 | -807.23K | -1.43M | 3.06M |
| 2020 | -4.60M | -614.29K | 7.87M |
| 2021 | -6.61M | -384.59K | 5.97M |
| 2022 | -5.38M | -85.55K | 2.71M |
| 2023 | -3.17M | -1.59K | 3.75M |
UGD.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 252.64K | 3.00M | 4.03M | 1.37M | 549.41K | 1.45M | 2.59M | 596.34K | 638.85K | 5.01M |
Operating activities | ||||||||||
Net income | -3.17M | -6.37M | -7.44M | -5.09M | -1.05M | -610.41K | -607.55K | -1.18M | -791.90K | -2.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 160.95K | 249.55K | 279.24K | 58.63K | 54.80K | 0 | 744 | 1.06K | 3.29K | 4.80K |
Stock-based compensation expense | 148 | 116.90K | 279.24K | 798.82K | 311.30K | 0 | 0 | 487.03K | 132.26K | 889 |
| Deferred income tax benefit | 148 | 116.90K | 279.24K | 798.82K | 311.30K | 0 | 0 | 487.03K | 132.26K | 889 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52.26K | 233.41K | 174.02K | -151.17K | -7.53K | -1.48K | 21.28K | -8.74K | 8.69K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -3.17M | -5.38M | -6.61M | -4.60M | -807.23K | -473.81K | -664.95K | -791.75K | -528.94K | -1.69M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.59K | -85.55K | -384.59K | -614.29K | -1.43M | -441.05K | -497.07K | -1.57M | -568.53K | -2.72M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 5.76K | 265 | 72.32K | 0 |
Cash generated by investing activities | -1.59K | -85.55K | -384.59K | -614.29K | -1.43M | -430.02K | -481.38K | -1.57M | -494.23K | -2.68M |
Financing activities | ||||||||||
Common Stock Issued | 3.75M | 2.68M | 5.61M | 6M | 3.23M | 0 | 5K | 4.8M | 1.02M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.75M | 2.71M | 5.97M | 7.87M | 3.06M | 0 | 5K | 4.36M | 980.68K | 0 |
Net Change In Cash | 573.09K | -2.75M | -1.03M | 2.66M | 822.79K | -903.84K | -1.14M | 1.99M | -42.50K | -4.37M |
Cash at end of period | 825.73K | 252.64K | 3.00M | 4.03M | 1.37M | 549.41K | 1.45M | 2.59M | 596.34K | 638.85K |