Unex Holdings
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 Unex Holdings generated cash of -$1,674,395, which is less than the previous year. Cash used in financing activities reached the amount of $2,392,710 last year. Net change in cash is therefore $704,126.
Cash Flow
| 2017 | -160 | 0 | 320 |
|---|---|---|---|
| 2018 | -855 | 0 | 13.6K |
| 2019 | -17.21K | -950 | 21K |
| 2020 | -12.01K | 0 | 1.95K |
| 2021 | -53.65K | 0 | 47.97K |
| 2022 | -1.54M | -561.31K | 454.72K |
| 2023 | -1.67M | -14.18K | 2.39M |
UNEX Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.92K | 0 | 5.67K | 15.74K | 12.90K | 158 | 0 |
Operating activities | |||||||
Net income | -6.31M | -6.49M | -61.54K | -14.36K | -15.7K | -860 | -160 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 132.17K | 0 | 343 | 317 | 290 | 0 | 0 |
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 | 41.83K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -11.48K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -45.94K | 0 | 0 | 233 | 0 | 0 | 0 |
Cash generated by operating activities | -1.67M | -1.54M | -53.65K | -12.01K | -17.21K | -855 | -160 |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.18K | 0 | 0 | 0 | -950 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.18K | -561.31K | 0 | 0 | -950 | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 1.06M | 0 | 0 | 1.95K | 21K | 4.7K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 1.95K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 2.39M | 454.72K | 47.97K | 1.95K | 21K | 13.6K | 320 |
Net Change In Cash | 704.12K | -1.64M | -5.67K | -10.06K | 2.83K | 12.74K | 160 |
Cash at end of period | 779.04K | -1.64M | 0 | 5.67K | 15.74K | 12.90K | 160 |
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