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
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48 | -199 | -1,183 | -934 | -284 |
| Depreciation Amortization | 231 | 111 | 323 | 335 | 225 |
| Other Working Capital | 1,494 | -144 | -5,203 | -2,197 | -640 |
| Other Operating Activity | -93 | 924 | 6,013 | 2,489 | -153 |
| Operating Cash Flow | $1,584 | $692 | $-50 | $-307 | $-852 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,682 | 4,351 | 56,619 | 34,008 | 20,647 |
| PPE Investments | -523 | -352 | -1,339 | -490 | -340 |
| Purchase Of Investment | -5,194 | -200 | -57,930 | -36,248 | -21,324 |
| Sale Of Investment | 1,045 | 1,046 | 10,892 | 3,249 | 1,949 |
| Investing Cash Flow | $4,010 | $4,846 | $8,241 | $519 | $933 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -90 | -90 | -242 | -118 | -24 |
| Financing Cash Flow | $-90 | $-90 | $-242 | $-118 | $-24 |
| Beginning Cash Position | 8,259 | 8,259 | 309 | 309 | 309 |
| End Cash Position | 13,764 | 13,707 | 8,259 | 403 | 366 |
| Net Cash Flow | $5,505 | $5,448 | $7,950 | $94 | $57 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,584 | 692 | -50 | -307 | -852 |
| Capital Expenditure | -523 | -352 | -1,339 | -490 | -340 |
| Free Cash Flow | 1,062 | 340 | -1,389 | -797 | -1,192 |