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UONEK
UONEK Financials
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UONEK Cash Flow - Free Cash Flow Trends - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q2
FY2024Q1
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Net Cash Flow from Operating Activities
6.16M
-75.02%
-2.48M
-114.48%
1.53M
-85.26%
24.67M
-11.16%
17.10M
+10.66%
12.99M
-70.39%
10.36M
-168.03%
27.77M
-25.35%
15.46M
+8.14%
43.89M
+365.68%
-15.23M
-148.85%
37.20M
+231.07%
14.29M
-35.14%
Funds from Operations
23.61M
-37.36%
20.40M
-36.87%
37.55M
-12.83%
37.69M
-12.27%
32.32M
-18.83%
30.74M
-13.1%
43.08M
+5.79%
42.96M
+1.73%
39.81M
+69.86%
35.37M
-8.25%
40.72M
+14.06%
42.23M
+123.64%
23.44M
-3.75%
Profit/(Loss) - Cash Flow
-45.10M
-163.38%
7.74M
-420.82%
-53.71M
-1533.9%
71.16M
+319.96%
-2.41M
-114.09%
2.51M
-65.52%
3.75M
-74.09%
16.94M
-8.3%
17.11M
+3612.36%
7.27M
-73.19%
14.46M
-217.74%
18.48M
+1025.33%
461.00K
-102%
Depreciation, Depletion & Amort
96.09M
+163.86%
14.54M
-56.96%
100.73M
+237.46%
36.42M
+28.06%
33.78M
+148.61%
25.72M
+30.37%
29.85M
+106.54%
28.44M
+119.85%
13.59M
+24.72%
19.73M
+39.76%
14.45M
-66.2%
12.94M
+11.12%
10.90M
-83%
Deferred Inc Taxes & Income Tax Credits
-18.51M
-181.76%
2.50M
-295.77%
-17.31M
-726.64%
22.64M
+563.82%
-1.28M
-123.39%
3.37M
+2175%
2.76M
-55.85%
3.41M
-44.25%
5.46M
-54750%
148.00K
-101.16%
6.26M
-1466.38%
6.12M
+1215.7%
-10.00K
-99.95%
Change in Working Capital
-17.45M
+34.02%
-22.88M
+50.39%
-36.02M
+10.1%
-13.02M
-14.3%
-15.21M
-37.55%
-17.75M
-308.43%
-32.72M
-41.52%
-15.19M
+201.93%
-24.36M
+166.31%
8.51M
-129.23%
-55.95M
+1135.62%
-5.03M
-34.21%
-9.15M
+294.44%
Accounts Receivables - Decrease/(Increase)
522.00K
-504.65%
10.02M
-49.66%
-9.63M
+192.85%
-129.00K
-98.7%
19.90M
+49.24%
-17.14M
+21.03%
-3.29M
-69.65%
-9.89M
+8.46%
13.34M
+17.19%
-14.16M
-7.65%
-10.83M
+107.27%
-9.12M
-191.03%
11.38M
+26.46%
Prepaid Expenses - Decrease/(Increase)
3.53M
-0.48%
1.07M
-182.78%
-1.53M
-21.91%
3.55M
+4450%
-1.29M
+291.79%
-4.41M
-164.88%
-1.96M
-272.8%
78.00K
-105.99%
-329.00K
-1927.78%
6.80M
-203.08%
1.14M
-82.47%
-1.30M
-179.94%
18.00K
-101.02%
Accounts Payable - Increase/(Decrease)
-2.63M
-220.36%
1.61M
-156.08%
654.00K
-199.39%
2.18M
-17.01%
-2.88M
+11.37%
1.38M
-4045.71%
-658.00K
-131.33%
2.63M
-24.61%
-2.59M
+23.26%
-35.00K
-100.74%
2.10M
+63.42%
3.49M
-760.23%
-2.10M
+657.4%
Net Cash Flow from Investing Activities
-725.00K
-100.54%
406.00K
-101.89%
-33.94M
+45.63%
134.72M
-5970.02%
-21.45M
+1260.79%
-1.51M
-28.37%
-23.30M
+1248.67%
-2.29M
-136.14%
-1.58M
+96.02%
-2.10M
-984.03%
-1.73M
+228.52%
6.35M
-620.49%
-804.00K
-57.8%
Capital Expenditures - Net
725.00K
-65.62%
-186.00K
-109.26%
2.46M
-245.13%
2.11M
-8.1%
2.01M
+27.47%
1.51M
-28.37%
-1.70M
-198.09%
2.29M
-136.14%
1.58M
+96.02%
2.10M
-984.03%
1.73M
+228.52%
-6.35M
-620.49%
804.00K
-43.78%
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
-27.50M
+10%
--
--
--
--
0.00
--
-25.00M
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
-100%
Investments - Associated Co & JVs - Sold/(Purchased)
0.00
--
-609.00K
-96.87%
-3.98M
--
0.00
--
-19.44M
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Cash Flow from Financing Activities
-28.81M
+25855.86%
-75.75M
+195.84%
-2.60M
-89.41%
-111.00K
-99.77%
-25.61M
-9654.48%
-21.65M
+1452.26%
-24.51M
+2368.38%
-48.84M
-268.73%
268.00K
-100.89%
-1.40M
-96.38%
-993.00K
-152.85%
28.94M
-564.22%
-30.06M
-336.43%
Stock - Total - Issuance/(Retirement) - Net
-1.10M
+892.79%
-1.39M
+4.68%
-195.00K
-89.27%
-111.00K
-99.55%
-1.32M
+13140%
-57.00K
-1240%
-1.82M
-15241.67%
-24.61M
-214.79%
-10.00K
-100.09%
5.00K
-104.81%
12.00K
-99.92%
21.44M
-3608.84%
11.25M
-1209.76%
Minority Interests & Joint Ventures - Net
--
--
--
--
0.00
-100%
--
-100%
--
-100%
--
--
83.00K
--
120.00K
--
278.00K
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
-27.71M
--
-72.57M
+225.69%
0.00
-100%
0.00
-100%
-22.28M
--
-21.60M
--
-22.78M
+455440%
-22.75M
-403.13%
--
-100%
0.00
-100%
-5.00K
-99.96%
7.50M
-233.45%
-30.16M
-304.75%
Net Change in Cash
-23.37M
-114.68%
-77.82M
+159.86%
-35.01M
-6.54%
159.28M
-781.75%
-29.95M
-311.68%
-10.17M
-125.18%
-37.46M
+108.68%
-23.36M
-132.23%
14.15M
-185.38%
40.39M
-240.05%
-17.95M
-155.19%
72.49M
+1817.3%
-16.57M
-150.45%
Free Cash Flow
3.94M
-82.55%
-4.29M
-128.43%
-933.00K
-110.4%
22.56M
-11.43%
15.10M
+8.75%
11.49M
-72.51%
8.97M
-152.93%
25.48M
-28.34%
13.88M
+2.9%
41.78M
+374.69%
-16.96M
-155.33%
35.55M
+254.92%
13.49M
-34.54%
