UAPC, Inc. (UAPC)
OTCMKTS
· Delayed Price · Currency is USD
0.0011
-0.0001 (-8.33%)
At close: Mar 5, 2026
UAPC, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
|---|---|---|---|---|---|---|
Period Ending | Sep '15 Sep 30, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 |
| Net Income | -1.01 | -0.84 | -1.35 | -6.08 | -1.08 | -0.08 |
| Depreciation & Amortization | 0.24 | 0.11 | 0.11 | 0.12 | 0.02 | 0.02 |
| Other Amortization | - | 0.18 | 0.3 | 2.18 | 0.17 | - |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.06 |
| Asset Writedown & Restructuring Costs | 0.13 | 0.14 | 0.13 | - | - | - |
| Stock-Based Compensation | - | - | 0.05 | 0.03 | - | - |
| Provision & Write-off of Bad Debts | 0.23 | 0.07 | 0.23 | - | - | - |
| Other Operating Activities | 0.03 | -0.02 | -0.24 | 3.03 | 0.1 | - |
| Change in Accounts Receivable | -0.19 | 0 | -0.21 | -0.1 | -0.03 | -0 |
| Change in Accounts Payable | 0.24 | -0.35 | 0.62 | 0.19 | -0.03 | 0.04 |
| Change in Unearned Revenue | - | - | 0.02 | - | - | - |
| Change in Other Net Operating Assets | 0.09 | 0.06 | 0.06 | 0.27 | 0.37 | -0.03 |
| Operating Cash Flow | -0.25 | -0.65 | -0.28 | -0.36 | -0.49 | -0.11 |
| Capital Expenditures | - | - | - | -0.27 | -0.72 | -0.05 |
| Sale of Property, Plant & Equipment | - | 0.45 | - | - | - | 0.06 |
| Other Investing Activities | - | - | - | - | - | 0.08 |
| Investing Cash Flow | - | 0.45 | - | -0.27 | -0.72 | 0.09 |
| Short-Term Debt Issued | - | - | 0.27 | 0.62 | - | - |
| Long-Term Debt Issued | - | - | - | - | 1.57 | 0.62 |
| Total Debt Issued | - | - | 0.27 | 0.62 | 1.57 | 0.62 |
| Short-Term Debt Repaid | - | - | - | - | -0.33 | - |
| Total Debt Repaid | - | - | - | - | -0.33 | - |
| Net Debt Issued (Repaid) | - | - | 0.27 | 0.62 | 1.24 | 0.62 |
| Repurchase of Common Stock | - | - | - | - | - | -0.04 |
| Other Financing Activities | - | - | - | - | - | 0 |
| Financing Cash Flow | - | - | 0.27 | 0.62 | 1.24 | 0.58 |
| Net Cash Flow | -0.25 | -0.2 | -0.02 | -0.02 | 0.04 | 0.56 |
| Free Cash Flow | -0.25 | -0.65 | -0.28 | -0.64 | -1.2 | -0.16 |
| Free Cash Flow Margin | -51.95% | -104.44% | -38.62% | -115.31% | -571.06% | -323.35% |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.03 | -0.00 |
| Levered Free Cash Flow | -0.05 | -0.72 | 0.39 | 0.43 | -0.87 | - |
| Unlevered Free Cash Flow | -0.05 | -0.78 | 0.32 | -0.34 | -0.85 | - |
| Change in Working Capital | 0.13 | -0.29 | 0.49 | 0.36 | 0.31 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.