Unico American Corp (UNAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,044 | -3,116 | -735 | -948 | -671 |
| Depreciation Amortization | 181 | 546 | 427 | 265 | 142 |
| Other Working Capital | -261 | -4,023 | -3,316 | -1,241 | -2,880 |
| Other Operating Activity | 1,117 | 3,430 | -9 | -1,836 | -313 |
| Operating Cash Flow | $-7 | $-3,163 | $-3,633 | $-3,760 | $-3,723 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | 2,494 | 4,491 | 4,491 | 3,994 |
| PPE Investments | -185 | -1,100 | -745 | -488 | -232 |
| Purchase Of Investment | -2,238 | -10,975 | -8,287 | -6,744 | -3,574 |
| Sale Of Investment | 1,932 | 13,611 | 10,786 | 7,176 | 2,262 |
| Investing Cash Flow | $-493 | $4,029 | $6,245 | $4,435 | $2,451 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -6 | -2 | -2 | -2 | N/A |
| Financing Cash Flow | $-6 | $-2 | $-2 | $-2 | $N/A |
| Beginning Cash Position | 5,782 | 4,918 | 4,918 | 4,918 | 4,918 |
| End Cash Position | 5,276 | 5,782 | 7,528 | 5,591 | 3,646 |
| Net Cash Flow | $-506 | $864 | $2,610 | $673 | $-1,272 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7 | -3,163 | -3,633 | -3,760 | -3,723 |
| Capital Expenditure | -185 | -1,100 | -745 | -488 | -232 |
| Free Cash Flow | -192 | -4,263 | -4,378 | -4,247 | -3,954 |