Uonlive
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 Uonlive generated cash of $112,080, 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 $56,908.
Cash Flow
| 2012 | -108.07K | 0 | 87.65K |
|---|---|---|---|
| 2013 | -1.29K | 0 | 516 |
| 2014 | -304 | 0 | 304 |
| 2020 | 2.75K | 0 | 0 |
| 2021 | 50.80K | -1.28K | 0 |
| 2022 | 112.08K | -55.17K | 0 |
UOLI Cash Flow Statement (2012 – 2022)
| 2022 | 2021 | 2020 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 52.27K | 2.75K | 0 | 236 | 1.01K | 21.40K |
Operating activities | ||||||
Net income | 758.13K | -81.81K | -372.74K | -12.30K | -11.29K | -175.13K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 428 | 224 | 0 | 0 | 0 | 12.95K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 116.06K | 12.50K | 1.90K | 12K | 10K | 0 |
Cash generated by operating activities | 112.08K | 50.80K | 2.75K | -304 | -1.29K | -108.07K |
Investing activities | ||||||
Purchases Of Investments | 0 | -1.28K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -1.28K | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -55.17K | -1.28K | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 304 | 516 | 87.65K |
Net Change In Cash | 56.90K | 49.52K | 2.75K | 0 | -781 | -20.38K |
Cash at end of period | 109.18K | 52.27K | 2.75K | 236 | 236 | 1.01K |
| Data source | Data source | Data source | Data source |