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UGE International Ltd. (UGEIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.60000.0000 (0.00%)
At close: 12:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-5,435
-7,448
-4,162
-991.907
Depreciation & amortization
104.042
127.559
65.125
54.934
Deferred income taxes
-139.246
245.858
139.786
-4.456
Stock based compensation
576.284
424.967
651.571
462.094
Change in working capital
-456.705
-417.526
-1,398
326.937
Inventory
-6.176
-
-
-
Other working capital
-9,555
-10,889
-7,371
-3,599
Other non-cash items
707.882
1,210
56.176
317.32
Net cash provided by operating activites
-5,518
-6,542
-5,439
-1,849
Cash flows from investing activities
Investments in property, plant and equipment
-4,037
-4,347
-1,932
-1,751
Other investing activites
-910.614
-1,347
-142.437
944.588
Net cash used for investing activites
-4,948
-5,694
-2,074
-806.173
Cash flows from financing activities
Debt repayment
-306.993
-1,291
-1,196
-1,463
Common stock issued
111.625
0
5,137
1,750
Other financing activites
408.931
786.863
203.227
268
Net cash used privided by (used for) financing activities
10,480
13,199
7,730
3,459
Net change in cash
14.201
963.341
216.772
803.788
Cash at beginning of period
1,269
1,252
1,000
206.433
Cash at end of period
1,283
2,091
1,252
1,000
Free Cash Flow
Operating Cash Flow
-5,518
-6,542
-5,439
-1,849
Capital Expenditure
-4,037
-4,347
-1,932
-1,751
Free Cash Flow
-9,555
-10,889
-7,371
-3,599