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UC Asset, LP (UCASU)

Other OTC - Other OTC Delayed price. Currency in USD
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0.48750.0000 (0.00%)
At close: 09:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
977.951
14.175
Depreciation & amortisation
101.602
66.376
Change in working capital
14.004
21.536
Other working capital
-42.171
-360.96
Net cash provided by operating activities
-42.171
-360.96
Cash flows from investing activities
Purchases of investments
-4,599
-3,039
Sales/maturities of investments
4,961
4,860
Net cash used for investing activities
368.352
1,821
Net change in cash
0.181
1,266
Cash at beginning of period
825.931
153.687
Cash at end of period
826.112
1,420
Free cash flow
Operating cash flow
-42.171
-360.96
Free cash flow
-42.171
-360.96