Unico American Corp (UNAM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,170 | -2,701 | -2,039 | -2,207 | -8,725 |
| Depreciation Amortization | 752 | 578 | 411 | 239 | -147 |
| Other Working Capital | -2,317 | -904 | -1,462 | -4,448 | -199 |
| Other Operating Activity | 2,604 | 164 | 989 | 4,837 | 2,049 |
| Operating Cash Flow | $-2,130 | $-2,863 | $-2,101 | $-1,579 | $-7,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,843 | 1,648 | 1,648 | 1,648 | -750 |
| PPE Investments | -97 | -96 | -85 | -38 | -250 |
| Purchase Of Investment | -21,034 | -21,034 | -10,736 | -8,161 | -60,292 |
| Sale Of Investment | 21,656 | 17,392 | 9,741 | 4,837 | 55,078 |
| Investing Cash Flow | $-2,319 | $-2,091 | $569 | $-1,713 | $-6,214 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Beginning Cash Position | 9,367 | 9,367 | 9,367 | 9,367 | 22,603 |
| End Cash Position | 4,918 | 4,413 | 7,835 | 6,074 | 9,367 |
| Net Cash Flow | $-4,449 | $-4,954 | $-1,532 | $-3,293 | $-13,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,130 | -2,863 | -2,101 | -1,579 | -7,022 |
| Capital Expenditure | -97 | -96 | -85 | -38 | -250 |
| Free Cash Flow | -2,227 | -2,959 | -2,186 | -1,617 | -7,272 |