UGE International Ltd.
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 UGE International Ltd. generated cash of -$17,933,146, which is less than the previous year. Cash used in financing activities reached the amount of $41,448,435 last year. Net change in cash is therefore $342,233.
Cash Flow
| 2014 | -5.65M | -131.79K | 6.37M |
|---|---|---|---|
| 2015 | -2.21M | -18.75K | 1.98M |
| 2016 | -2.21M | -2.01M | 4.31M |
| 2017 | -391.06K | -1.40M | 3.10M |
| 2018 | -2.43M | -477.58K | 1.70M |
| 2019 | -1.49M | 342.57K | 1.24M |
| 2020 | -1.79M | -868.93K | 3.47M |
| 2021 | -5.43M | -2.07M | 7.73M |
| 2022 | -6.54M | -5.69M | 13.19M |
| 2023 | -17.93M | -23.00M | 41.44M |
UGE.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.09M | 1.25M | 1.00M | 206.43K | 121.73K | 1.39M | 59.91K | 179.54K | 433.77K | 24.88K |
Operating activities | ||||||||||
Net income | -14.05M | -7.44M | -4.16M | -991.90K | -2.50M | -6.14M | -1.97M | -2.99M | -5.60M | -7.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 342.50K | 127.55K | 65.12K | 54.93K | 49.86K | 31.44K | 431.48K | 17.43K | 176.92K | 161.05K |
Stock-based compensation expense | 788.63K | 424.96K | 651.57K | 462.09K | 172.85K | 0 | 201.15K | 1.10M | 837.62K | 287.67K |
| Deferred income tax benefit | 788.63K | 424.96K | 651.57K | 462.09K | 172.85K | 0 | 201.15K | 1.10M | 837.62K | 287.67K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 437.49K | -228.90K | 650.18K | -113.92K | 0 | 3.43M | -2.29M | -2.90M | 326 | -82.40K |
Inventories | 0 | 0 | 0 | 0 | 0 | 152.70K | 469.50K | -570.74K | 497.22K | -209.93K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -17.93M | -6.54M | -5.43M | -1.79M | -1.49M | -2.43M | -391.06K | -2.21M | -2.21M | -5.65M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -23.75M | -4.34M | -1.93M | -1.81M | -428.03K | 0 | -135.29K | -1.69K | -158.32K | -595.49K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -1.99M | -717.32K | 0 | 0 |
Cash generated by investing activities | -23.00M | -5.69M | -2.07M | -868.93K | 342.57K | -477.58K | -1.40M | -2.01M | -18.75K | -131.79K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 5.13M | 1.74M | 441.53K | 267.56K | 1.51M | 1.39M | 1.55M | 5.37M |
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 | 37.68M | 12.05M | -1.19M | -1.45M | 0 | -1.43M | 1.59M | -1.01M | 0 | -1.00M |
Cash used in financing activities | 41.44M | 13.19M | 7.73M | 3.47M | 1.24M | 1.70M | 3.10M | 4.31M | 1.98M | 6.37M |
Net Change In Cash | 342.23K | 839.01K | 251.49K | 793.63K | 84.69K | -1.26M | 1.33M | -119.63K | -254.23K | 408.89K |
Cash at end of period | 2.43M | 2.09M | 1.25M | 1.00M | 206.43K | 121.73K | 1.39M | 59.91K | 179.54K | 433.77K |