Also trades as: INSA (OTC)
UNIR OTC
Uniroyal Global Engineered Products, Inc.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: +33.3%
1Y: +33.3%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-53.7% ▼
Capital Expenditures
$1M
+20.7% ▲
5Y CAGR: -11.8%
Free Cash Flow
-$3M
-10.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-206.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$107K | $1M | $961K | -$1M | -$2M |
| Depreciation & Amort. | $2M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $405K | $300K | $44K | $0 | $0 |
| Change in Working Capital | $852K | $868K | $1M | $1M | -$2M |
| Other Non-Cash Items | $11K | $449K | -$224K | -$2M | -$2M |
| Operating Cash Flow | $6M | $5M | $5M | -$992K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$4M | -$2M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $267K | -$131K | $72K | -$49K | -$195K |
| Investing Cash Flow | -$3M | -$4M | -$2M | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $416K | $2M | -$171K | $3M | $2M |
| Stock Repurchased | -$114K | $0 | -$13K | $0 | $0 |
| Dividends Paid | -$3M | -$3M | -$3M | $0 | $0 |
| Other Financing | -$154K | $0 | $0 | $0 | -$340K |
| Financing Cash Flow | -$3M | -$2M | -$3M | $3M | $2M |
| Net Change in Cash | -$54K | -$238K | -$515K | $1M | -$1M |
| Cash End of Period | $1M | $1M | $514K | $2M | $445K |
| Free Cash Flow | $2M | $1M | $3M | -$2M | -$3M |