UVCL OTC
Univercell Holdings Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -98.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
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
-$3K
+90.1% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$3K
+90.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3K
+78.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2002 | FY2003 | FY2004 | FY2005 | FY2006 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$641K | -$288K | -$581K | $37K | -$268K |
| Depreciation & Amort. | $21K | $288K | $31K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$346K | $339K | -$9K | $257K | $266K |
| Other Non-Cash Items | $513K | $27K | $143K | -$319K | $0 |
| Operating Cash Flow | -$453K | $366K | -$417K | -$26K | -$3K |
| — Investing Activities — | |||||
| Capital Expenditures | -$11K | -$209 | -$2K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $14K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25K | $10K | $0 | $0 | $0 |
| Investing Cash Flow | $14K | $10K | -$2K | $14K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $634K | -$19K | -$15K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$206K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $429K | -$8K | -$15K | $0 | $0 |
| Net Change in Cash | -$11K | $368K | -$434K | -$12K | -$3K |
| Cash End of Period | $80K | $448K | $14K | $3K | $0 |
| Free Cash Flow | -$464K | $366K | -$419K | -$26K | -$3K |