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Unico American (UNAM) Cash From Financing

Annual CFF

-$100.00
+$10.60 K+99.07%

December 31, 2021

Summary

Performance

1-Year Change

+99.07%

3-Year Change

+50%

5-Year Change

-100%

15-Year Change

-100%

UNAM Cash From Financing Chart

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High & Low

All-time High

$5.70 M
UNAM annual cash flow from financing activities is currently -100.00% below its historical high of $5.70 million

3-Year Low

-$100.00
UNAM annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
UNAM previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
UNAM next annual earnings announcement has not yet been scheduled

OtherUNAMcash flowmetrics:

Annual CFI

$19.18 M
UNAM annual cash flow from investing activities is $19.18 million

Annual CFO

-$7.51 M
UNAM annual cash flow from operations is -$7.51 million

Annual FCF

-$8.20 M
UNAM annual free cash flow is -$8.20 million

Annual CAPEX

$685.90 K
UNAM annual capital expenditures is $685.90 thousand

Quarterly CFF

$0.00
$0.000.00%

September 30, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+100%

5-Year Change

0%

UNAM Quarterly CFF Chart

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High & Low

All-time High

$5.00 M
UNAM quarterly cash flow from financing activities is currently -100.00% below its historical high of $5.00 million

3-Year Low

$0.00
UNAM quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
UNAM previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
UNAM next earnings announcement has not yet been scheduled

OtherUNAMcash flowmetrics:

Quarterly CFI

$7.69 M
UNAM quarterly cash flow from investing activities is $7.69 million

Quarterly CFO

-$6.91 M
UNAM quarterly cash flow from operations is -$6.91 million

Quarterly FCF

-$6.91 M
UNAM quarterly free cash flow is -$6.91 million

Quarterly CAPEX

-
UNAM quarterly capital expenditures value is unknown

TTM CFF

$0.00
$0.000.00%

September 30, 2022

Summary

Performance

3-Month Change

0%

1-Year Change

+100%

3-Year Change

+100%

5-Year Change

+100%

UNAM TTM CFF Chart

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High & Low

All-time High

$5.70 M
UNAM TTM cash flow from financing activities is currently -100.00% below its historical high of $5.70 million

3-Year Low

-$100.00

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
UNAM previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
UNAM next earnings announcement has not yet been scheduled

OtherUNAMcash flowmetrics:

TTM CFI

$31.90 M
UNAM TTM cash flow from investing activities is $31.90 million

TTM CFO

-$34.35 M
UNAM TTM cash flow from operations is -$34.35 million

TTM FCF

-$34.40 M
UNAM TTM free cash flow is -$34.40 million

TTM CAPEX

-
UNAM TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

UNAM Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+99.1%0.0%+100.0%
3 y3 years+50.0%+100.0%+100.0%
5 y5 years-100.0%0.0%+100.0%

UNAM Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat highat lowat high<-9999.0%
5 y5-yearat high>+9999.0%at high<-9999.0%at high<-9999.0%
alltimeall time-100.0%>+9999.0%-100.0%<-9999.0%-100.0%<-9999.0%

Unico American Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2022
-
$0.00(0.0%)
$0.00(-100.0%)
Mar 2022
-
$0.00(0.0%)
-$100.00(0.0%)
Dec 2021
-$100.00(-99.1%)
$0.00(0.0%)
-$100.00(-92.3%)
Sep 2021
-
$0.00(-100.0%)
-$1300.00(-71.7%)
Jun 2021
-
-$100.00(<-9900.0%)
-$4600.00(+2.2%)
Mar 2021
-
$0.00(-100.0%)
-$4500.00(-57.9%)
Dec 2020
-$10.70 K(+365.2%)
-$1200.00(-63.6%)
-$10.70 K(+10.3%)
Sep 2020
-
-$3300.00(<-9900.0%)
-$9700.00(+51.6%)
Jun 2020
-
$0.00(-100.0%)
-$6400.00(-24.7%)
Mar 2020
-
-$6200.00(+3000.0%)
-$8500.00(+269.6%)
Dec 2019
-$2300.00(+1050.0%)
-$200.00(<-9900.0%)
-$2300.00(+9.5%)
Sep 2019
-
$0.00(-100.0%)
-$2100.00(-8.7%)
Jun 2019
-
-$2100.00(<-9900.0%)
-$2300.00(+1050.0%)
Mar 2019
-
$0.00(0.0%)
-$200.00(0.0%)
Dec 2018
-$200.00(<-9900.0%)
$0.00(-100.0%)
-$200.00(0.0%)
Sep 2018
-
-$200.00(<-9900.0%)
-$200.00(<-9900.0%)
Jun 2018
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2017
$0.00(-100.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2016
-$89.60 K(-63.0%)
$0.00(0.0%)
-$89.60 K(-58.2%)
Sep 2016
-
$0.00(0.0%)
-$214.10 K(-30.6%)
Jun 2016
-
$0.00(-100.0%)
-$308.50 K(-7.1%)
Mar 2016
-
-$89.60 K(-28.0%)
-$332.00 K(+37.0%)
Dec 2015
-$242.30 K(<-9900.0%)
-$124.50 K(+31.9%)
-$242.40 K(+105.6%)
Sep 2015
-
-$94.40 K(+301.7%)
-$117.90 K(+401.7%)
Jun 2015
-
-$23.50 K(<-9900.0%)
-$23.50 K(<-9900.0%)
Mar 2015
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2014
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2013
$0.00(-100.0%)
$0.00(0.0%)
$0.00(-100.0%)
Sep 2013
-
$0.00(0.0%)
-$5.31 M(-2.9%)
Jun 2013
-
$0.00(0.0%)
-$5.47 M(-16.9%)
Mar 2013
-
$0.00(-100.0%)
-$6.58 M(-0.1%)
Dec 2012
-$6.59 M(<-9900.0%)
-$5.31 M(+3265.7%)
-$6.59 M(+425.2%)
Sep 2012
-
-$157.80 K(-85.8%)
-$1.25 M(+14.6%)
Jun 2012
-
-$1.11 M(>+9900.0%)
-$1.09 M(<-9900.0%)
Mar 2012
-
-$6700.00(-127.3%)
$8700.00(-43.5%)
Dec 2011
$15.40 K(-100.9%)
$24.50 K(+1189.5%)
$15.40 K(-100.8%)
Sep 2011
-
$1900.00(-117.3%)
-$1.84 M(0.0%)
Jun 2011
-
-$11.00 K(<-9900.0%)
-$1.84 M(+2.4%)
Mar 2011
-
$0.00(-100.0%)
-$1.80 M(0.0%)
Dec 2010
-$1.80 M(-59.2%)
-$1.83 M(<-9900.0%)
-$1.80 M(-13.0%)
Sep 2010
-
$1900.00(-94.0%)
-$2.07 M(-37.3%)
Jun 2010
-
$31.90 K(>+9900.0%)
-$3.30 M(-24.3%)
Mar 2010
-
$0.00(-100.0%)
-$4.36 M(-1.2%)
Dec 2009
-$4.41 M(+958.0%)
-$2.10 M(+71.3%)
-$4.41 M(+68.0%)
Sep 2009
-
-$1.23 M(+19.6%)
-$2.62 M(+75.5%)
Jun 2009
-
-$1.03 M(+1877.3%)
-$1.49 M(+219.0%)
Mar 2009
-
-$51.90 K(-83.7%)
-$468.50 K(+12.5%)
Dec 2008
-$416.60 K(-268.7%)
-$318.10 K(+222.9%)
-$416.60 K(+149.8%)
Sep 2008
-
-$98.50 K(<-9900.0%)
-$166.80 K(-429.0%)
Jun 2008
-
$0.00(0.0%)
$50.70 K(-67.2%)
Mar 2008
-
$0.00(-100.0%)
$154.40 K(-37.5%)
Dec 2007
$246.90 K(-52.2%)
-$68.30 K(-157.4%)
$246.90 K(-23.3%)
Sep 2007
-
$119.00 K(+14.8%)
$321.90 K(+42.4%)
Jun 2007
-
$103.70 K(+12.1%)
$226.00 K(-57.3%)
Mar 2007
-
$92.50 K(+1280.6%)
$528.70 K(+2.4%)
Dec 2006
$516.30 K
$6700.00(-71.0%)
$516.30 K(+1.3%)
Sep 2006
-
$23.10 K(-94.3%)
$509.60 K(+4.7%)
Jun 2006
-
$406.40 K(+407.4%)
$486.50 K(-386.3%)
DateAnnualQuarterlyTTM
Mar 2006
-
$80.10 K(>+9900.0%)
-$169.90 K(-65.2%)
Dec 2005
-$487.60 K(-50.9%)
$0.00(0.0%)
-$487.60 K(-50.2%)
Sep 2005
-
$0.00(-100.0%)
-$979.80 K(-33.8%)
Jun 2005
-
-$250.00 K(+5.2%)
-$1.48 M(+20.3%)
Mar 2005
-
-$237.60 K(-51.7%)
-$1.23 M(+23.9%)
Dec 2004
-$992.20 K(-232.3%)
-$492.20 K(-1.6%)
-$992.20 K(+98.4%)
Sep 2004
-
-$500.00 K(<-9900.0%)
-$500.00 K(-133.3%)
Jun 2004
-
$0.00(0.0%)
$1.50 M(+100.0%)
Mar 2004
-
$0.00(0.0%)
$750.00 K(0.0%)
Dec 2003
$750.00 K(+48.7%)
$0.00(-100.0%)
$750.00 K(-50.0%)
Sep 2003
-
$1.50 M(-300.0%)
$1.50 M(>+9900.0%)
Jun 2003
-
-$750.00 K(<-9900.0%)
$0.00(-100.0%)
Mar 2003
-
$0.00(-100.0%)
$493.00 K(-2.3%)
Dec 2002
$504.40 K(-130.4%)
$750.00 K(>+9900.0%)
$504.40 K(-305.5%)
Sep 2002
-
$0.00(-100.0%)
-$245.50 K(-1.7%)
Jun 2002
-
-$257.00 K(-2354.4%)
-$249.70 K(-79.5%)
Mar 2002
-
$11.40 K(>+9900.0%)
-$1.22 M(-26.5%)
Dec 2001
-$1.66 M(-67.3%)
$100.00(-102.4%)
-$1.66 M(-17.2%)
Sep 2001
-
-$4200.00(-99.7%)
-$2.01 M(-62.0%)
Jun 2001
-
-$1.23 M(+187.1%)
-$5.28 M(-4.1%)
Mar 2001
-
-$427.80 K(+23.9%)
-$5.50 M(+8.4%)
Dec 2000
-$5.08 M(+269.5%)
-$345.20 K(-89.5%)
-$5.08 M(+7.9%)
Sep 2000
-
-$3.27 M(+125.0%)
-$4.70 M(+55.3%)
Jun 2000
-
-$1.46 M(<-9900.0%)
-$3.03 M(+120.5%)
Mar 2000
-
$0.00(-100.0%)
-$1.37 M(0.0%)
Dec 1999
-$1.37 M(+263.6%)
$26.50 K(-101.7%)
-$1.37 M(-0.3%)
Sep 1999
-
-$1.60 M(-900.0%)
-$1.38 M(+674.9%)
Jun 1999
-
$200.00 K(+800.9%)
-$177.80 K(-52.9%)
Dec 1998
-$377.80 K(-68.0%)
$22.20 K(-105.6%)
-$377.80 K(-0.3%)
Sep 1998
-
-$400.00 K(-2013.9%)
-$379.10 K(-67.8%)
Dec 1997
-$1.18 M(-29.2%)
$20.90 K(-102.1%)
-$1.18 M(-1.7%)
Sep 1997
-
-$1.00 M(<-9900.0%)
-$1.20 M(+20.0%)
Jun 1997
-
$0.00(-100.0%)
-$1.00 M(-33.3%)
Mar 1997
-
-$200.00 K(-75.0%)
-$1.50 M(-49.9%)
Dec 1996
-$1.67 M(-42.4%)
-
-
Sep 1996
-
-$800.00 K(+60.0%)
-$2.99 M(+11.1%)
Jun 1996
-
-$500.00 K(-43.9%)
-$2.69 M(-6.9%)
Mar 1996
-
-$892.00 K(+11.5%)
-$2.89 M(+3.3%)
Mar 1996
-$2.89 M(+221.3%)
-
-
Dec 1995
-
-$800.00 K(+60.0%)
-$2.80 M(+47.4%)
Sep 1995
-
-$500.00 K(-28.6%)
-$1.90 M(+26.7%)
Jun 1995
-
-$700.00 K(-12.5%)
-$1.50 M(+66.7%)
Mar 1995
-$900.00 K(<-9900.0%)
-$800.00 K(-900.0%)
-$900.00 K(+80.0%)
Dec 1994
-
$100.00 K(-200.0%)
-$500.00 K(+66.7%)
Sep 1994
-
-$100.00 K(0.0%)
-$300.00 K(+200.0%)
Jun 1994
-
-$100.00 K(-75.0%)
-$100.00 K(<-9900.0%)
Mar 1994
$0.00(-100.0%)
-$400.00 K(-233.3%)
$0.00(-100.0%)
Dec 1993
-
$300.00 K(+200.0%)
$500.00 K(-37.5%)
Sep 1993
-
$100.00 K(0.0%)
$800.00 K(-86.0%)
Mar 1993
$5.70 M(-371.4%)
$100.00 K(-83.3%)
$5.70 M(+3.6%)
Dec 1992
-
$600.00 K(>+9900.0%)
$5.50 M(+14.6%)
Sep 1992
-
$0.00(-100.0%)
$4.80 M(+11.6%)
Jun 1992
-
$5.00 M(-5100.0%)
$4.30 M(-304.8%)
Mar 1992
-$2.10 M(+425.0%)
-$100.00 K(0.0%)
-$2.10 M(+23.5%)
Dec 1991
-
-$100.00 K(-80.0%)
-$1.70 M(0.0%)
Sep 1991
-
-$500.00 K(-64.3%)
-$1.70 M(-10.5%)
Jun 1991
-
-$1.40 M(-566.7%)
-$1.90 M(+375.0%)
Mar 1991
-$400.00 K(-157.1%)
$300.00 K(-400.0%)
-$400.00 K(-71.4%)
Dec 1990
-
-$100.00 K(-85.7%)
-$1.40 M(<-9900.0%)
Sep 1990
-
-$700.00 K(-800.0%)
$0.00(-100.0%)
Jun 1990
-
$100.00 K(-114.3%)
$800.00 K(+14.3%)
Mar 1990
$700.00 K
-$700.00 K(-153.8%)
$700.00 K(-50.0%)
Dec 1989
-
$1.30 M(+1200.0%)
$1.40 M(+1300.0%)
Sep 1989
-
$100.00 K
$100.00 K

FAQ

  • What is Unico American annual cash flow from financing activities?
  • What is the all time high annual CFF for Unico American?
  • What is Unico American annual CFF year-on-year change?
  • What is Unico American quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Unico American?
  • What is Unico American quarterly CFF year-on-year change?
  • What is Unico American TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Unico American?
  • What is Unico American TTM CFF year-on-year change?

What is Unico American annual cash flow from financing activities?

The current annual CFF of UNAM is -$100.00

What is the all time high annual CFF for Unico American?

Unico American all-time high annual cash flow from financing activities is $5.70 M

What is Unico American annual CFF year-on-year change?

Over the past year, UNAM annual cash flow from financing activities has changed by +$10.60 K (+99.07%)

What is Unico American quarterly cash flow from financing activities?

The current quarterly CFF of UNAM is $0.00

What is the all time high quarterly CFF for Unico American?

Unico American all-time high quarterly cash flow from financing activities is $5.00 M

What is Unico American quarterly CFF year-on-year change?

Over the past year, UNAM quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Unico American TTM cash flow from financing activities?

The current TTM CFF of UNAM is $0.00

What is the all time high TTM CFF for Unico American?

Unico American all-time high TTM cash flow from financing activities is $5.70 M

What is Unico American TTM CFF year-on-year change?

Over the past year, UNAM TTM cash flow from financing activities has changed by +$1300.00 (+100.00%)