UFCP OTC
Union Financial Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -46.1%
5Y: -73.6%
$2.51
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2K
-100.0% ▼
5Y CAGR: +17.4%
Capital Expenditures
$658
+100.0% ▲
5Y CAGR: +11.2%
Free Cash Flow
$1K
-100.0% ▼
5Y CAGR: +21.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$164
+100.0% ▲
Net Change in Cash
-$59K
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $587 | $1K | $2K | $2K | $1K |
| Depreciation & Amort. | $462 | $478 | $508 | $557 | $645 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | -$848 | $550 | -$83 | $0 |
| Other Non-Cash Items | -$182 | $130 | $334 | $486 | $286 |
| Operating Cash Flow | $3K | $911 | $3K | $3K | $2K |
| — Investing Activities — | |||||
| Capital Expenditures | -$491 | -$357 | -$206 | -$34 | -$658 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$12K | -$10K | -$26K | -$33K | -$58K |
| Investing Cash Flow | -$12K | -$10K | -$26K | -$33K | -$59K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$164 |
| Dividends Paid | -$282 | $0 | $0 | $0 | $0 |
| Other Financing | $7K | $19K | $87K | $45K | -$2K |
| Financing Cash Flow | $7K | $19K | $87K | $45K | -$2K |
| Net Change in Cash | -$2K | $10K | $64K | $14K | -$59K |
| Cash End of Period | $13K | $23K | $87K | $101K | $42K |
| Free Cash Flow | $2K | $554 | $3K | $2K | $1K |