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U & I Financial Corp. (UNIF)
OTHER OTC:UNIF
US Market

U & I Financial (UNIF) Cash flow

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U & I Financial Cash Flow

UNIF's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, UNIF's free cash flow was decreased by $-14.61M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.74M$ 12.86M$ 19.97M$ -4.11M$ 2.67M
Investing Cash Flow
$ 46.89M$ -16.80M$ -131.86M$ -28.52M$ -49.43M
Financing Cash Flow
$ -44.73M$ 23.19M$ 122.80M$ 41.54M$ 47.93M
End Cash Position
$ 61.68M$ 61.25M$ 42.00M$ 31.10M$ 22.19M
Free Cash Flow
$ -1.83M$ 12.78M$ 19.59M$ -4.24M$ 2.47M
Currency in USD

U & I Financial Cash Flow