UTRX OTC
Unitronix Corporation
1W: -12.2%
1M: -12.2%
3M: -49.0%
YTD: -58.4%
1Y: -92.5%
3Y: -50.3%
5Y: -98.6%
$0.01
-0.00 (-16.84%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Cash Flow Trends
Operating Cash Flow
-$62K
+82.1% ▲
Capital Expenditures
$3
+0.0% ▲
Free Cash Flow
-$62K
+82.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$14K
-299.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$70K | -$73K | -$102K | -$290K | -$40K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $70K | $73K | $107K | -$58K | -$232K |
| Other Non-Cash Items | $0 | $73K | $0 | $0 | $210K |
| Operating Cash Flow | $0 | $73K | $5K | -$348K | -$62K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$3 | $0 | -$178K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$236K | $0 | -$618K |
| Investment Sales | $0 | $0 | $0 | $135K | $0 |
| Other Investing | $0 | $0 | $3 | $0 | $51K |
| Investing Cash Flow | $0 | $0 | -$236K | $135K | -$745K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $39K | $220K | $794K |
| Financing Cash Flow | $0 | $0 | $244K | $220K | $794K |
| Net Change in Cash | $0 | $73K | $12K | $7K | -$14K |
| Cash End of Period | $0 | $73K | $12K | $19K | $5K |
| Free Cash Flow | $0 | $73K | $107K | -$348K | -$62K |