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Uneeqo (UNEQ)
OTHER OTC:UNEQ
US Market

Uneeqo (UNEQ) Cash flow

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Uneeqo Cash Flow

UNEQ's free cash flow for Q was $-19.16K. For the fiscal year, UNEQ's free cash flow was decreased by $120.94K and operating cash flow was $-19.16K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 16Jun 15Dec 13Dec 12
Operating Cash Flow
$ -150.08K$ -94.90K$ -214.01K$ -33.70K$ -5.04K
Investing Cash Flow
--$ -1.83K$ 0.00$ -17.00K
Financing Cash Flow
$ 156.90K$ 95.00K$ 196.05K$ 0.00$ 56.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 52.51K$ 100.00$ 19.78K$ 265.00$ 33.96K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00
Issuance Of Capital Stock
$ 50.00K-$ 193.19K$ 0.00$ 56.00K
Issuance Of Debt
$ 106.90K-$ 5.00K--
Repayment Of Debt
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Free Cash Flow
$ -150.08K$ -94.90K$ -215.84K$ -33.70K$ -22.04K
Domestic Sales
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Foreign Sales
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Currency in USD

Uneeqo Cash Flow

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