Uni-Fuels Holdings Ltd
NASDAQ:UFG
Uni-Fuels Holdings Ltd
NASDAQ:UFG
Price:
1.04
USD
1.96%
Market Closed
Market Cap:
$33.7m
Cash Flow Statement
Cash Flow Statement
Uni-Fuels Holdings Ltd
Uni-Fuels Holdings Ltd
Currency: USD
| Dec-2024 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
(0)
|
(6)
|
|
| Cash from Operating Activities |
0
N/A
|
(6)
N/A
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-169%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
0
|
(1)
|
|
| Other |
(0)
|
8
|
|
| Cash from Financing Activities |
(0)
N/A
|
7
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
1
+383%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
0
N/A
|
(6)
N/A
|
|
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