Production (Stage)
UC Asset, LP
UCASU
$0.602
-$0.348-36.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.06% | -450.21% | -413.19% | 85.30% | 108.37% |
| Total Depreciation and Amortization | -- | -113.16% | -88.37% | 41.54% | 105.75% |
| Total Amortization of Deferred Charges | -36.73% | 21.23% | 91.36% | 27.78% | -16.24% |
| Total Other Non-Cash Items | 83.89% | -147.46% | -257.92% | -172.52% | -148.76% |
| Change in Net Operating Assets | -120.64% | -122.40% | -124.48% | 80.25% | 348.14% |
| Cash from Operations | -106.58% | -195.84% | -228.59% | -591.98% | 132.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.94% | -144.79% | -142.56% | -145.68% | -167.16% |
| Cash from Investing | 121.94% | -144.79% | -142.56% | -145.68% | -167.16% |
| Total Debt Issued | 152.19% | 128.52% | 114.13% | 37.47% | -39.20% |
| Total Debt Repaid | 44.10% | 71.20% | 90.91% | 35.71% | -166.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.07% | 123.87% | 131.75% | 97.31% | 43.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.10% | -469.29% | -301.93% | -23.54% | 84.75% |