Uni-Fuels Holdings Limited (UFG) quarterly cash flow statement — complete operating, investing & financing history
Uni-Fuels Holdings Limited (UFG) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -193.89K | -193.89K | 1.77M | 1.2M | -3.57M | -2.36M | -646.32K | -646.32K | 812.24K | 812.24K | -277.87K |
| Operating CF Margin % | -0.2% | -0.2% | 1.53% | 1.61% | -4.12% | 18.12% | -1.6% | -1.6% | 2.19% | 2.19% | -0.98% |
| Operating CF Growth % | 94.57% | 91.8% | 373.13% | 285.51% | -539.7% | -391.03% | -132.6% | - | - | - | - |
| Net Income | 689.1K | 689.1K | -1.43M | -920.82K | 68.73K | 45.49K | 34.81K | 34.81K | 50.99K | 50.99K | 234.19K |
| Depreciation & Amortization | 18.49K | 18.49K | 93.82K | 60.51K | 65.76K | 43.53K | 45.39K | 45.39K | 38.91K | 38.91K | 33.21K |
| Stock-Based Compensation | 0 | 0 | 0 | 21.38K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | -4.57K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.11M | 2.11M | 36.67K | 2.96M | 1 | 3.67M | 687.35K | 687.35K | -1.33M | -1.33M | 5.05M |
| Working Capital Changes | -3.01M | -3.01M | 3.07M | -926.66K | -3.71M | -6.12M | -1.41M | -1.41M | 2.06M | 2.06M | -5.59M |
| Change in Receivables | -2.48M | -2.48M | -3.29M | -1.98M | -8.18M | -5.42M | -1.45M | -1.45M | 2.13M | 2.13M | -5.56M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 4.73M | 0 | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -63.94K | -63.94K | -11.75K | -7.3K | -16.28K | -10.78K | -1.33K | -1.33K | -3.18K | -3.18K | -150.44K |
| Capital Expenditures | -63.94K | -63.94K | -11.75K | -7.3K | -16.28K | -10.78K | -1.33K | -1.33K | -3.18K | -3.18K | -150.44K |
| CapEx % of Revenue | 0.06% | 0.06% | 0.01% | 0.01% | 0.02% | -0.08% | 0% | 0% | 0.01% | 0.01% | 0.53% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 79.71K | 79.71K | 2.78M | 1.7M | 5.43M | 3.59M | 58.03K | 58.03K | -89.39K | -89.39K | 680.13K |
| Debt Issued (Net) | 0 | 0 | 2.62M | 0 | -520.49K | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 161.42K | 0 | 6.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 79.71K | 79.71K | -303 | 1.7M | -208.6K | 3.59M | 58.03K | 58.03K | -89.39K | -89.39K | 680.13K |
| Net Change in Cash | 0 | 0 | 4.45M | 0 | 5.31M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -257.82K | -257.82K | 1.75M | 1.19M | -3.59M | -2.37M | -647.65K | -647.65K | 809.06K | 809.06K | -428.31K |
| FCF Margin % | -0.26% | -0.26% | 1.52% | 1.6% | -4.14% | 18.2% | -1.6% | -1.6% | 2.18% | 2.18% | -1.52% |
| FCF Growth % | 92.81% | 89.14% | 370.76% | 284% | -543.44% | -393.5% | -51.21% | - | - | - | - |
| FCF per Share | -0.08 | -0.08 | 0.54 | 0.37 | -1.11 | -0.74 | -0.22 | -0.22 | 0.27 | 0.27 | -0.01 |
| FCF Conversion (FCF/Net Income) | -0.28x | 0.66x | -1.24x | -1.30x | -51.96x | -4.47x | -18.57x | -18.57x | 15.93x | 15.93x | -1.19x |
| Interest Paid | 0 | 0 | 0 | 25.53K | 0 | 19.44K | -23.07K | -23.07K | 23.07K | 23.07K | 41.99K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |