Unico American
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 Unico American generated cash of -$7,510,147, which is less than the previous year. Cash used in financing activities reached the amount of -$101 last year. Net change in cash is therefore $11,668,671.
Cash Flow
| 2012 | -1.21M | 7.49M | -6.59M |
|---|---|---|---|
| 2013 | -4.10M | 4.32M | 0 |
| 2014 | 2.46M | -2.53M | 0 |
| 2015 | -7.98M | 8.24M | -242K |
| 2016 | -1.40M | 6.73M | -90K |
| 2017 | -7.02M | -5.7M | 0 |
| 2018 | -2.83M | -1.61M | -216 |
| 2019 | -3.16M | 4.02M | -2K |
| 2020 | -2.43M | 623K | -11K |
| 2021 | -7.51M | 19.17M | -101 |
UNAM Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.95M | 5.78M | 4.91M | 9.36M | 13.49M | 8.25M | 309K | 376K | 160.50K | 467.08K |
Operating activities | ||||||||||
Net income | -5.67M | -21.49M | -3.11M | -3.16M | -8.72M | -1.40M | -1.18M | 846K | 603.66K | 1.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 569.80K | 674K | 565K | -153K | 518K | 483K | 341K | 540K | 307.23K | 139.29K |
Stock-based compensation expense | 11.58K | 0 | 0 | 0 | 12K | 23K | 23K | 23K | 23.10K | 23.10K |
| Deferred income tax benefit | 11.58K | 0 | 0 | 0 | 12K | 23K | 23K | 23K | 23.10K | 23.10K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.86M | -6.77M | -5.97M | 1.13M | 1.26M | -3K | -5.40M | -803K | 3.01M | 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 | -7.51M | -2.43M | -3.16M | -2.83M | -7.02M | -1.40M | -7.98M | 2.46M | -4.10M | -1.21M |
Investing activities | ||||||||||
Purchases Of Investments | -29.92M | -23.12M | -10.97M | -28.47M | -236K | -16.77M | -57.93M | -25.30M | -16.94M | -49.81M |
Investments In Property Plant And Equipment | -685.90K | -821K | -1.1M | -97.13K | -60.54M | -545K | -1.33M | -880K | -9.62M | -765.36K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 19.17M | 623K | 4.02M | -1.61M | -5.7M | 6.73M | 8.24M | -2.53M | 4.32M | 7.49M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.40M |
Repurchases of common stock | -101 | -11K | -2.29K | -216 | 0 | -90K | -242.31K | 0 | 0 | -243.46K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -101 | -11K | -2K | -216 | 0 | -90K | -242K | 0 | 0 | -6.59M |
Net Change In Cash | 11.66M | -1.82M | 864K | -4.44M | -12.72M | 5.23M | 25K | -67K | 215.88K | -306.58K |
Cash at end of period | 15.62M | 3.95M | 5.78M | 4.91M | 774K | 13.49M | 334K | 309K | 376.38K | 160.50K |
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