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China United Insurance Service Inc (CUII)
OTHER OTC:CUII
US Market

China United Insurance Service (CUII) Cash flow

2 Followers

China United Insurance Service Cash Flow

CUII's free cash flow for Q was $1.07M. For the fiscal year, CUII's free cash flow was decreased by $-299.08K and operating cash flow was $1.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 13.63M$ 13.63M$ 13.78M$ 3.29M$ 5.41M$ 3.91M
Investing Cash Flow
$ -7.37M$ -7.37M$ -9.45M$ -13.83M$ -13.14M$ -4.30M
Financing Cash Flow
$ 3.08M$ 3.08M$ 4.52M$ 5.40M$ -354.45K$ 5.49M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 81.71M$ 25.57M$ 18.32M$ 9.13M$ 12.66M$ 20.64M
Income Tax Paid Supplemental Data
$ 4.99M$ 4.99M$ 3.59M$ 3.30M$ 2.06M$ 3.56M
Interest Paid Supplemental Data
$ 356.80K$ 356.80K$ 181.91K$ 200.90K$ 215.94K$ 264.85K
Issuance Of Capital Stock
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Issuance Of Debt
$ 57.01M$ 57.01M$ 22.54M$ 27.28M$ 31.89M$ 34.78M
Repayment Of Debt
$ -53.93M$ -53.93M$ -18.02M$ -21.88M$ -32.15M$ -29.29M
Free Cash Flow
$ 12.68M$ 12.68M$ 12.98M$ 1.59M$ 4.56M$ 3.13M
Domestic Sales
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Foreign Sales
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Currency in USD

China United Insurance Service Cash Flow

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