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U & I Financial Corp. (UNIF)
OTHER OTC:UNIF
US Market

U & I Financial (UNIF) Cash flow

8 Followers

U & I Financial Cash Flow

UNIF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, UNIF's free cash flow was decreased by $23.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 19.97M$ -4.11M$ 2.67M$ 4.64M$ 5.73M
Investing Cash Flow
-$ -131.86M$ -28.52M$ -49.43M$ -34.94M$ -37.03M
Financing Cash Flow
-$ 122.80M$ 41.54M$ 47.93M$ 33.79M$ 26.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 42.00M$ 31.10M$ 22.19M$ 21.02M$ 17.53M
Income Tax Paid Supplemental Data
-$ 2.62M$ 1.95M$ 2.27M$ 980.00K$ 1.11M
Interest Paid Supplemental Data
-$ 2.69M$ 757.00K$ 2.14M$ 3.78M$ 2.39M
Issuance Of Capital Stock
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Issuance Of Debt
-$ 12.00M----
Repayment Of Debt
---$ 0.00$ -7.00M-
Free Cash Flow
-$ 19.59M$ -4.24M$ 2.47M$ 4.51M$ 5.71M
Domestic Sales
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Foreign Sales
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Currency in USD

U & I Financial Cash Flow

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