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UC Asset, LP (UCASU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.4876+0.0001 (+0.02%)
At close: 03:51PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
977.951
14.175
203.542
Depreciation & amortization
101.602
66.376
61.555
Change in working capital
14.004
21.536
-7.377
Other working capital
-42.171
-360.96
-383.766
Other non-cash items
-
-
22.183
Net cash provided by operating activites
-42.171
-360.96
-383.766
Cash flows from investing activities
Purchases of investments
-4,599
-3,039
-2,685
Sales/Maturities of investments
4,961
4,860
2,849
Net cash used for investing activites
368.352
1,821
164.226
Net change in cash
0.181
1,266
-84.157
Cash at beginning of period
825.931
153.687
237.844
Cash at end of period
826.112
1,420
153.687
Free Cash Flow
Operating Cash Flow
-42.171
-360.96
-383.766
Free Cash Flow
-42.171
-360.96
-383.766