Unico American Corp
OTC:UNAM
Unico American Corp
OTC:UNAM
Price:
0.07
USD
Market Cap:
$371k
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OTC:UNAM
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Cash Flow Statement
Cash Flow Statement
Unico American Corp
Unico American Corp
Currency: USD
| Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(3)
|
(21)
|
(6)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
20
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(1)
|
(7)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+23%
|
(8)
-208%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
|
| Other Items |
5
|
1
|
20
|
|
| Cash from Investing Activities |
4
N/A
|
1
-85%
|
19
+2 976%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-365%
|
(0)
+99%
|
|
| Change in Cash | ||||
| Net Change in Cash |
1
N/A
|
(2)
N/A
|
12
N/A
|
|
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