Uni-Fuels Holdings Limited Cl A (UFG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -1,751 | 172 | 1,212 |
| Depreciation Amortization | 81 | 75 | 32 |
| Income taxes - deferred | -6 | -5 | 14 |
| Accounts receivable | -14,797 | 1,351 | -11,719 |
| Accounts payable and accrued liabilities | 13,206 | -1,104 | 9,774 |
| Other Working Capital | -824 | -1 | -2,294 |
| Other Operating Activity | 1,761 | -155 | 2,016 |
| Operating Cash Flow | $-2,330 | $332 | $-966 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -36 | -9 | -427 |
| Investing Cash Flow | $-36 | $-9 | $-427 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 27,693 | 14,117 | 8,230 |
| Debt Repayment | -270 | -9 | -400 |
| Common Stock Issued | 9,660 | N/A | N/A |
| Other Financing Activity | -26,499 | -14,171 | -5,669 |
| Financing Cash Flow | $10,584 | $-63 | $2,160 |
| Exchange Rate Effect | -1 | N/A | N/A |
| Beginning Cash Position | 4,325 | 4,065 | 3,298 |
| End Cash Position | 12,543 | 4,325 | 4,065 |
| Net Cash Flow | $8,218 | $260 | $767 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,330 | 332 | -966 |
| Capital Expenditure | -36 | -9 | -427 |
| Free Cash Flow | -2,366 | 323 | -1,393 |