UNVC OTC
Univec, Inc.
1W: -10.0%
1M: -23.4%
3M: -43.8%
YTD: -30.8%
1Y: -60.0%
3Y: -78.3%
5Y: -97.7%
$0.00
-0.00 (-8.16%)
Overview
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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
-$16M
-28172.5% ▼
Capital Expenditures
$3
-40.0% ▼
Free Cash Flow
-$16M
-28175.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$3M | -$3M | -$1M | -$1M |
| Depreciation & Amort. | $3K | $6K | $6K | $6K | $6K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$3M | $890K | $3M | $1M | -$14M |
| Other Non-Cash Items | -$3K | $0 | -$17K | $0 | $0 |
| Operating Cash Flow | -$4M | -$2M | -$55K | -$55K | -$16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$34K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $30K | $55K | $55K | $15M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $111K |
| Financing Cash Flow | $4M | $2M | $55K | $55K | $16M |
| Net Change in Cash | $340 | -$340 | $0 | $0 | $0 |
| Cash End of Period | $341 | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$4M | -$2M | -$55K | -$55K | -$16M |