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

U & I Financial (UNIF) Cash flow

9 Followers

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 $186.00K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.58M$ -1.74M$ 12.86M$ 19.97M$ -4.11M
Investing Cash Flow
$ 111.35M$ 46.89M$ -16.80M$ -131.86M$ -28.52M
Financing Cash Flow
$ -111.75M$ -44.73M$ 23.19M$ 122.80M$ 41.54M
End Cash Position
$ 0.00$ 61.68M$ 61.25M$ 42.00M$ 31.10M
Free Cash Flow
$ -1.64M$ -1.83M$ 12.78M$ 19.59M$ -4.24M
Currency in USD

U & I Financial Cash Flow