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Uni-Fuels Holdings Limited Class A (UFG)
NASDAQ:UFG
| Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 155.19M | $ 70.79M | $ 30.82M |
| Gross Profit | $ 2.38M | $ 2.28M | $ 2.40M |
| Operating Income | $ 214.64K | $ 1.40M | $ 2.36M |
| EBITDA | $ 349.02K | $ 1.44M | $ 2.36M |
| Net Income | $ 171.60K | $ 1.21M | $ 1.98M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 3.17M | $ 2.56M | $ 3.30M |
| Total Assets | $ 16.96M | $ 17.73M | $ 4.40M |
| Total Debt | $ 1.66M | $ 1.41M | $ 0.00 |
| Net Debt | $ -2.67M | $ -1.16M | $ -3.30M |
| Total Liabilities | $ 12.42M | $ 13.36M | $ 2.04M |
| Stockholders' Equity | $ 4.54M | $ 4.37M | $ 2.36M |
| Cash Flow | |||
| Free Cash Flow | $ 322.82K | $ -1.39M | $ 3.03M |
| Operating Cash Flow | $ 331.84K | $ -965.79K | $ 3.03M |
| Investing Cash Flow | $ -9.02K | $ -427.33K | $ 0.00 |
| Financing Cash Flow | $ -62.72K | $ 2.16M | $ 0.00 |