United Express
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 Express generated cash of $112,983, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $14,993.
Cash Flow
| 2018 | -28.31K | 0 | 29.81K |
|---|---|---|---|
| 2019 | 61.17K | 0 | -72 |
| 2020 | -47.94K | -12K | 0 |
| 2021 | 31.82K | 0 | 0 |
| 2022 | -51.81K | 0 | 25K |
| 2023 | -7.12K | 0 | 0 |
| 2024 | 112.98K | -97.99K | 0 |
UNXP Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 609 | 7.73K | 34.55K | 2.72K | 62.67K | 1.50K | 0 |
Operating activities | |||||||
Net income | -2.48M | -7.12K | -67.81K | 27.82K | -80 | 1.37K | -28.38K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 0 | 4K | 4K | 8K | 4K | 0 |
Stock-based compensation expense | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 2.11M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 32.34K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 112.98K | -7.12K | -51.81K | 31.82K | -47.94K | 61.17K | -28.31K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -12K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -97.99K | 0 | 0 | 0 | -12K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 25K | 0 | 0 | 0 | 29.81K |
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 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 25K | 0 | 0 | -72 | 29.81K |
Net Change In Cash | 14.99K | -7.12K | -26.81K | 31.82K | -59.94K | 61.17K | 1.50K |
Cash at end of period | 15.60K | 609 | 7.73K | 34.55K | 2.72K | 62.67K | 1.50K |
| Data source | Data source | Data source | Data source | Data source | Data source |