UVSE OTC
Universal Energy Corp.
1W: -98.0%
1M: -98.0%
3M: -98.0%
YTD: -98.0%
1Y: -98.0%
3Y: -99.0%
5Y: -99.0%
$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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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$521K
+80.7% ▲
Capital Expenditures
$1M
+73.2% ▲
5Y CAGR: +213.6%
Free Cash Flow
-$2M
+75.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$152K
+29.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$62K | -$72K | -$773K | -$14M | $620K |
| Depreciation & Amort. | $21K | $23K | $0 | $337K | $746K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $1M |
| Change in Working Capital | $12K | $21K | -$43K | -$133K | $444K |
| Other Non-Cash Items | $0 | $0 | $540K | $11M | -$4M |
| Operating Cash Flow | -$29K | -$28K | -$276K | -$3M | -$521K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$3K | -$107K | -$5M | -$1M |
| 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 | $14K | $0 |
| Investing Cash Flow | -$3K | -$3K | -$107K | -$5M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4K | $20K | $0 | $6M | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$23K | $0 | $0 |
| Financing Cash Flow | $4K | $20K | $834K | $7M | $2M |
| Net Change in Cash | -$29K | -$11K | $451K | -$216K | -$152K |
| Cash End of Period | $11K | $0 | $451K | $235K | $83K |
| Free Cash Flow | -$33K | -$31K | -$383K | -$8M | -$2M |