UNIF OTC
U & I Financial Corp.
1W: -5.8%
1M: +0.5%
3M: -5.4%
YTD: -0.3%
1Y: -3.2%
3Y: -64.5%
5Y: -58.4%
$3.87
+0.00 (+0.00%)
Overview
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Smart Money
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
-$2M
+8.6% ▲
Capital Expenditures
$55K
+39.6% ▲
5Y CAGR: -22.4%
Free Cash Flow
-$2M
+10.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $11M | -$11M | -$31M | -$2M |
| Depreciation & Amort. | $257K | $267K | $612K | $0 | $0 |
| Stock-Based Comp. | $459K | $281K | $261K | $0 | $0 |
| Change in Working Capital | $2M | -$6K | $4M | -$6M | $755K |
| Other Non-Cash Items | -$14M | $8M | $25M | $35M | -$180K |
| Operating Cash Flow | -$4M | $20M | $13M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$133K | -$377K | -$74K | -$91K | -$55K |
| Acquisitions (Net) | $0 | $0 | $0 | $62K | $1K |
| Investment Purchases | $0 | -$500K | -$1M | -$2M | -$11M |
| Investment Sales | $2M | $2M | $1M | $5M | $3M |
| Other Investing | -$30M | -$133M | -$17M | $44M | $120M |
| Investing Cash Flow | -$29M | -$132M | -$17M | $47M | $111M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $12M | -$2M | $30M | -$10M |
| Stock Repurchased | -$363K | -$3M | $0 | $0 | $0 |
| Dividends Paid | $0 | -$1M | -$1M | $0 | $0 |
| Other Financing | $37M | $115M | $26M | -$75M | -$102M |
| Financing Cash Flow | $42M | $123M | $23M | -$45M | -$112M |
| Net Change in Cash | $9M | $11M | $19M | $430K | $0 |
| Cash End of Period | $31M | $42M | $61M | $62M | $0 |
| Free Cash Flow | -$4M | $20M | $13M | -$2M | -$2M |