UNITE Group (UTGPF)
(Delayed Data from OTC)
$11.85 USD
0.00 (0.00%)
Updated Jun 4, 2024 03:25 PM ET
3-Hold of 5 3
F Value D Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for UNITE Group PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 440.83 | 473.86 | NA | NA |
Depreciation/Amortization & Depletion | NA | 9.65 | 10.73 | NA | NA |
Net Change from Assets/Liabilities | NA | -10.02 | -29.15 | NA | NA |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | NA | -242.31 | -219.88 | NA | NA |
Net Cash From Operating Activities | NA | 198.15 | 235.55 | NA | NA |
Property & Equipment | NA | 0.00 | 0.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | NA | NA |
Investments | NA | -282.38 | 290.15 | NA | NA |
Other Investing Activities | NA | 37.48 | 46.62 | NA | NA |
Net Cash from Investing Activities | NA | -244.91 | 336.76 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.74 | -0.28 | NA | NA |
Issuance (Repayment) of Debt | NA | 130.74 | -726.05 | NA | NA |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | NA | -106.87 | -79.48 | NA | NA |
Other Financing Activities | NA | -64.69 | -81.27 | NA | NA |
Net Cash from Financing Activities | NA | -41.56 | -887.08 | NA | NA |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | NA | -88.31 | -314.76 | NA | NA |
Cash at Beginning of Period | NA | 135.32 | 465.20 | NA | NA |
Cash at End of Period | NA | 47.00 | 150.44 | NA | NA |
Diluted Net EPS | 0.31 | 1.10 | 1.18 | -0.41 | NA |
Fiscal Year End for UNITE Group PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 145.12 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | 5.13 |
Net Change from Assets/Liabilities | NA | NA | NA | NA | 58.60 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | -18.28 |
Net Cash From Operating Activities | NA | NA | NA | NA | 190.57 |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | -93.91 |
Other Investing Activities | NA | NA | NA | NA | 9.89 |
Net Cash from Investing Activities | NA | NA | NA | NA | -84.02 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | -0.38 |
Issuance (Repayment) of Debt | NA | NA | NA | NA | 37.69 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -83.14 |
Other Financing Activities | NA | NA | NA | NA | -26.29 |
Net Cash from Financing Activities | NA | NA | NA | NA | -72.12 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | 34.43 |
Cash at Beginning of Period | NA | NA | NA | NA | 47.58 |
Cash at End of Period | NA | NA | NA | NA | 82.01 |
Diluted Net EPS | NA | NA | NA | NA | NA |