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Report an ErrorQuarterly report 2022-Q3
added 01-23-2023
Unico American Corporation Cash Flow 2011-2024 | UNAM
Annual Cash Flow Unico American Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-7.51 M | -2.44 M | -3.16 M | -2.13 M | -7.02 M | -1.41 M | -49.5 K | 2.47 M | -4.11 M | -1.21 M | -1.07 M |
Depreciation & Amortization |
570 K | 674 K | 566 K | 551 K | 517 K | 484 K | 341 K | 540 K | 307 K | 139 K | 59.5 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Unico American Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -27 M | -20 M | -10.1 M | - | -111 K | -2.93 M | 1.14 M | - | - | -1.51 M | -6.88 K | - | -3.63 M | -3.76 M | -3.72 M | - | -2.86 M | -2.1 M | -1.58 M | - | -6.79 M | -1.85 M | -398 K | - | -116 K | 1.58 M | 692 K | - | -307 K | -852 K | -726 K | - | 1.96 M | 1.45 M | 413 K | - | -2.98 M | -829 K | 86.7 K | - | -2 M | -2.56 M | -720 K | - | -700 K | -1.26 M | -1.35 M |
Depreciation & Amortization |
- | 546 K | 370 K | 193 K | - | 417 K | 268 K | 105 K | - | 191 K | 189 K | 188 K | - | 133 K | 135 K | 135 K | - | 136 K | 142 K | 140 K | - | 122 K | 132 K | 132 K | - | 122 K | 125 K | 115 K | - | 115 K | 117 K | 117 K | - | 144 K | 140 K | 138 K | - | 54.8 K | 54.1 K | 52.6 K | - | 91.1 K | 40.2 K | 13.4 K | - | 42.9 K | 28.6 K | 13.5 K |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 140 K | 115 K | 437 K | 1.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency