UITA OTC
Utilicraft Aerospace Industries, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -66.7%
1Y: +0.0%
3Y: -50.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-56.9% ▼
Capital Expenditures
$11K
+58.3% ▲
Free Cash Flow
-$1M
-53.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$35K
-198.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$2M | -$180K |
| Depreciation & Amort. | $7K | $7K |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $534K | -$586K |
| Other Non-Cash Items | $333K | -$271K |
| Operating Cash Flow | -$769K | -$1M |
| — Investing Activities — | ||
| Capital Expenditures | -$27K | -$11K |
| Acquisitions (Net) | $0 | $25K |
| Investment Purchases | $0 | -$1K |
| Investment Sales | $0 | $0 |
| Other Investing | -$80K | $313K |
| Investing Cash Flow | -$107K | $325K |
| — Financing Activities — | ||
| Net Debt Issuance | -$285K | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$271K | -$164K |
| Financing Cash Flow | $911K | $846K |
| Net Change in Cash | $35K | -$35K |
| Cash End of Period | $36K | $1K |
| Free Cash Flow | -$796K | -$1M |