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
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 861 | 2,268 | -21,491 | -19,419 | -1,479 |
| Depreciation Amortization | -86 | -226 | 707 | 551 | 140 |
| Other Working Capital | 976 | 3,523 | -1,190 | -3,966 | 44 |
| Other Operating Activity | -4,677 | -4,429 | 19,537 | 19,200 | -213 |
| Operating Cash Flow | $-2,926 | $1,135 | $-2,436 | $-3,635 | $-1,508 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,268 | -2,750 | 1,997 | 1,997 | -2 |
| PPE Investments | 11,573 | 11,734 | -821 | -613 | -388 |
| Purchase Of Investment | -24,559 | -11,295 | -23,129 | -16,273 | -12,267 |
| Sale Of Investment | 20,102 | 4,990 | 22,576 | 18,457 | 13,064 |
| Investing Cash Flow | $847 | $2,679 | $624 | $3,568 | $407 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | 0 | N/A | -11 | -10 | -6 |
| Financing Cash Flow | $0 | $N/A | $-11 | $-10 | $-6 |
| Beginning Cash Position | 3,958 | 3,958 | 5,782 | 5,782 | 5,782 |
| End Cash Position | 1,879 | 7,773 | 3,958 | 5,706 | 4,675 |
| Net Cash Flow | $-2,079 | $3,815 | $-1,824 | $-76 | $-1,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,926 | 1,135 | -2,436 | -3,635 | -1,508 |
| Capital Expenditure | -456 | -295 | -821 | -613 | -388 |
| Free Cash Flow | -3,382 | 840 | -3,257 | -4,248 | -1,895 |