University Bancorp Inc (UNIB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -910 | -880 | -570 | -220 | -190 |
| Depreciation Amortization | 470 | 10 | 220 | 80 | 320 |
| Other Working Capital | -4,260 | 440 | 260 | 2,190 | 2,210 |
| Other Operating Activity | 11,790 | 0 | -1,340 | -2,020 | 6,220 |
| Operating Cash Flow | $7,090 | $-430 | $-1,430 | $30 | $8,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | 0 | -130 | -70 | -80 |
| Other Investing Activity | -7,670 | 70 | -3,630 | -1,450 | 3,380 |
| Investing Cash Flow | $-7,920 | $70 | $-3,760 | $-1,520 | $3,300 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -6,860 | 320 | -2,380 | -4,000 | -4,990 |
| Financing Cash Flow | $-6,860 | $320 | $-2,380 | $-4,000 | $-4,990 |
| Beginning Cash Position | 9,240 | 30 | 9,240 | 9,240 | 2,370 |
| End Cash Position | 1,550 | 5 | 1,660 | 3,740 | 9,240 |
| Net Cash Flow | $-7,690 | $-20 | $-7,580 | $-5,490 | $6,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,090 | -430 | -1,430 | 30 | 8,560 |
| Free Cash Flow | 7,090 | -430 | -1,430 | 30 | 8,560 |