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United Acquisition I Units

UAC

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9.880USD

0.0000.00%

Close 05/21, 16:00（ET）Quotes delayed by 15 min

136.87MMarket Cap

--P/E TTM



United Acquisition I Units

9.880

0.0000.00%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of United Acquisition I Units to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---369.92K

Net income from continuing operations

--359.97K

Other non-cash items

---95.44K

Change in working capital

---59.43K

-Change in prepaid expenses

---93.09K

-Change in payables and accrued expense

--123.02K

-Change in other current liabilities

---89.36K

Cash from non-recurring investing activities

Cash from operating activities

---369.92K

Investing cash flow

Net cash flow from investment products

---101.82M

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---101.82M

Financing cash flow

Cash flow from continuous financing activities

--104.34M

Net cash flow from debt Issuance/repayment

---97.67K

Net cash flow from common stock issuance/repurchase

--100.30M

Proceeds from issuance of warrants

--1.75M

Net cash flow from other financing activities

--2.39M

Net cash from non-recurrent financing activities

Net cash from financing activities

--104.34M

Net cash flow

Beginning cash balance

--1.96K

Current period cash flow changes

--2.15M

Ending cash balance

--2.15M

Free cash flow

---369.92K

Currency unit

USD

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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