Uni-Fuels Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.17	1.21	1.98
Depreciation & Amortization	0.17	0.09	-
Provision & Write-off of Bad Debts	-0	0.01	0
Other Operating Activities	-0.01	0.01	-0
Change in Accounts Receivable	1.35	-11.72	0.35
Change in Accounts Payable	-1.1	9.77	0.14
Change in Income Taxes	-0.18	-0.17	0.39
Change in Other Net Operating Assets	-0.07	-0.18	0.17
Operating Cash Flow	0.33	-0.97	3.03
Capital Expenditures	-0.01	-0.43	-
Investing Cash Flow	-0.01	-0.43	-
Short-Term Debt Issued	14.12	8.23	-
Total Debt Issued	14.12	8.23	-
Short-Term Debt Repaid	-13.81	-6.76	-
Total Debt Repaid	-13.81	-6.76	-
Net Debt Issued (Repaid)	0.31	1.47	-
Issuance of Common Stock	-	0.8	-
Other Financing Activities	-0.37	-0.11	-
Financing Cash Flow	-0.06	2.16	-
Net Cash Flow	0.26	0.77	3.03
Free Cash Flow	0.32	-1.39	3.03
Free Cash Flow Margin	0.21%	-1.97%	9.82%
Free Cash Flow Per Share	0.01	-0.05	0.10
Cash Interest Paid	-	0.08	0.36
Cash Income Tax Paid	-	0.28	0.02
Levered Free Cash Flow	1.81	-3.19	-
Unlevered Free Cash Flow	1.86	-3.18	-
Change in Working Capital	-0	-2.29	1.05

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q