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UC Asset, LP (UCASU)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.7001+0.0001 (+0.01%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
977.951
14.175
373.884
-261.487
Depreciation & amortization
101.602
66.376
1.519
2.223
Change in working capital
14.004
21.536
-28.154
-120.57
Other working capital
-42.171
-360.96
-396.752
-338.682
Other non-cash items
-
-
22.183
15.56
Net cash provided by operating activites
-42.171
-360.96
-396.752
-338.682
Cash flows from investing activities
Purchases of investments
-4,599
-3,039
-2,381
-1,867
Sales/Maturities of investments
4,961
4,860
2,685
1,151
Net cash used for investing activites
368.352
1,821
303.991
-715.629
Net change in cash
0.181
1,266
-44.49
-43.336
Cash at beginning of period
825.931
153.687
135.353
178.689
Cash at end of period
826.112
1,420
90.863
135.353
Free Cash Flow
Operating Cash Flow
-42.171
-360.96
-396.752
-338.682
Free Cash Flow
-42.171
-360.96
-396.752
-338.682