Unico American Corp (UNAM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,845 | -3,799 | -4,011 | -5,673 | -1,649 |
| Depreciation Amortization | 515 | 474 | 258 | 406 | 173 |
| Other Working Capital | -10,647 | -11,936 | -6,279 | -6,741 | 1,807 |
| Other Operating Activity | -7,977 | -4,783 | -107 | 4,498 | -442 |
| Operating Cash Flow | $-26,955 | $-20,044 | $-10,139 | $-7,510 | $-111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,055 | 1,055 | 105 | -955 | -2,462 |
| PPE Investments | N/A | N/A | N/A | 11,343 | 11,388 |
| Purchase Of Investment | -748 | -647 | -418 | -28,965 | -28,599 |
| Sale Of Investment | 24,360 | 16,571 | 4,297 | 37,756 | 31,617 |
| Investing Cash Flow | $24,667 | $16,979 | $3,984 | $19,179 | $11,944 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $0 | $0 |
| Beginning Cash Position | 15,627 | 15,627 | 15,627 | 3,958 | 3,958 |
| End Cash Position | 13,339 | 12,562 | 9,472 | 15,627 | 15,791 |
| Net Cash Flow | $-2,288 | $-3,065 | $-6,155 | $11,669 | $11,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,955 | -20,044 | -10,139 | -7,510 | -111 |
| Capital Expenditure | N/A | N/A | N/A | -686 | -641 |
| Free Cash Flow | -26,955 | -20,044 | -10,139 | -8,196 | -752 |