Uni-Fuels Holdings Limited (UFG)
NASDAQ: UFG · Real-Time Price · USD
1.005
+0.100 (11.05%)
At close: Apr 28, 2026, 4:00 PM EDT
1.000
-0.005 (-0.55%)
Pre-market: Apr 29, 2026, 4:56 AM EDT
Uni-Fuels Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | -1.75 | 0.17 | 1.21 | 1.98 |
| Depreciation & Amortization | 0.21 | 0.17 | 0.09 | - |
| Stock-Based Compensation | 0.04 | - | - | - |
| Provision & Write-off of Bad Debts | - | -0 | 0.01 | 0 |
| Other Operating Activities | -0.01 | -0.01 | 0.01 | -0 |
| Change in Accounts Receivable | -14.8 | 1.35 | -11.72 | 0.35 |
| Change in Accounts Payable | 13.21 | -1.1 | 9.77 | 0.14 |
| Change in Income Taxes | 0.07 | -0.18 | -0.17 | 0.39 |
| Change in Other Net Operating Assets | 0.7 | -0.07 | -0.18 | 0.17 |
| Operating Cash Flow | -2.33 | 0.33 | -0.97 | 3.03 |
| Capital Expenditures | -0.04 | -0.01 | -0.43 | - |
| Investing Cash Flow | -0.04 | -0.01 | -0.43 | - |
| Short-Term Debt Issued | 27.69 | 14.12 | 8.23 | - |
| Total Debt Issued | 27.69 | 14.12 | 8.23 | - |
| Short-Term Debt Repaid | -25.26 | -13.81 | -6.76 | - |
| Total Debt Repaid | -25.26 | -13.81 | -6.76 | - |
| Net Debt Issued (Repaid) | 2.44 | 0.31 | 1.47 | - |
| Issuance of Common Stock | 9.66 | - | 0.8 | - |
| Other Financing Activities | -1.51 | -0.37 | -0.11 | - |
| Financing Cash Flow | 10.58 | -0.06 | 2.16 | - |
| Foreign Exchange Rate Adjustments | -0 | - | - | - |
| Net Cash Flow | 8.22 | 0.26 | 0.77 | 3.03 |
| Free Cash Flow | -2.37 | 0.32 | -1.39 | 3.03 |
| Free Cash Flow Margin | -0.90% | 0.21% | -1.97% | 9.82% |
| Free Cash Flow Per Share | -0.07 | 0.01 | -0.05 | 0.10 |
| Cash Interest Paid | 0.09 | 0.08 | 0.02 | - |
| Cash Income Tax Paid | 0.06 | 0.28 | 0.36 | - |
| Levered Free Cash Flow | -1.56 | 1.81 | -3.19 | - |
| Unlevered Free Cash Flow | -1.45 | 1.86 | -3.18 | - |
| Change in Working Capital | -0.82 | -0 | -2.29 | 1.05 |
Source: S&P Capital IQ. Standard template.
Financial Sources.