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UCASU UC ASSET LIMITED PARTNERSHIP COM UNIT

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  • 0.487600
  • 0.0000000.00%
15min DelayClose Apr 5 16:00 ET
2.67MMarket Cap2.82P/E (TTM)

UC ASSET LIMITED PARTNERSHIP COM UNIT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-1,057.15%-567.96K
89.82%-87K
82.86%-170.43K
-91.94%14.18K
--1.8M
--59.34K
---854.48K
---994.02K
167.26%175.87K
---261.49K
Other non cashItems
1,037.62%27.42K
-25.37%17.04K
-32.60%9.9K
----
----
---2.92K
--22.83K
--14.69K
42.56%22.18K
--15.56K
Change in working capital
243.98%78.46K
47.66%-37.01K
-224.14%-53.66K
391.93%21.54K
--26.22K
--22.81K
---70.72K
--43.23K
93.88%-7.38K
---120.57K
-Change in receivables
117.67%2.2K
5.70%-42.21K
-267.20%-48.2K
215.86%8.65K
--37.03K
---12.45K
---44.76K
--28.83K
--2.74K
--0
-Change in prepaid assets
18.79%-10.5K
141.37%5.49K
-553.83%-5.75K
158.11%7.46K
--32.39K
---12.93K
---13.27K
--1.27K
34.74%-12.84K
---19.67K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-346.38%-178.41K
86.89%-78.56K
-221.14%-91.88K
5.94%-360.96K
--306.68K
---39.97K
---599.06K
---28.61K
-13.31%-383.77K
---338.68K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale
-371.54%-1.72M
82.55%1.06M
102.63%10.5K
1,008.83%1.82M
--1.01M
--632.3K
--581.59K
---400K
122.95%164.23K
---715.63K
Cash from discontinued investing activities
Investing cash flow
-374.14%-1.72M
82.55%1.06M
102.63%10.5K
1,008.83%1.82M
--1.01M
--626.3K
--581.59K
---400K
122.95%164.23K
---715.63K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
----
----
-286.93%-194K
---426K
--40K
----
----
--103.78K
----
Net preferred stock issuance
--0
----
----
----
----
--0
--0
--300K
----
----
Cash dividends paid
----
----
----
--0
----
----
----
----
92.95%-16.67K
---236.36K
Net other financing activities
--0
----
----
--0
--0
--0
--0
--0
-96.13%48.27K
--1.25M
Cash from discontinued financing activities
Financing cash flow
--0
108.33%400K
--0
-243.30%-194K
---726K
--40K
--192K
--300K
-86.61%135.38K
--1.01M
Net cash flow
Beginning cash position
1,263.45%2.72M
5,237.09%1.34M
823.77%1.42M
-35.38%153.69K
--825.93K
--199.6K
--25.08K
--153.69K
33.11%237.84K
--178.69K
Current changes in cash
-402.61%-1.9M
692.52%1.38M
36.72%-81.38K
1,604.36%1.27M
--593.78K
--626.33K
--174.53K
---128.61K
-94.20%-84.16K
---43.34K
End cash position
0.02%826.11K
1,263.45%2.72M
5,237.09%1.34M
823.77%1.42M
--1.42M
--825.93K
--199.6K
--25.08K
13.55%153.69K
--135.35K
Free cash flow
-346.38%-178.41K
86.89%-78.56K
-221.14%-91.88K
5.94%-360.96K
--306.68K
---39.97K
---599.06K
---28.61K
-13.31%-383.77K
---338.68K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -1,057.15%-567.96K89.82%-87K82.86%-170.43K-91.94%14.18K--1.8M--59.34K---854.48K---994.02K167.26%175.87K---261.49K
Other non cashItems 1,037.62%27.42K-25.37%17.04K-32.60%9.9K-----------2.92K--22.83K--14.69K42.56%22.18K--15.56K
Change in working capital 243.98%78.46K47.66%-37.01K-224.14%-53.66K391.93%21.54K--26.22K--22.81K---70.72K--43.23K93.88%-7.38K---120.57K
-Change in receivables 117.67%2.2K5.70%-42.21K-267.20%-48.2K215.86%8.65K--37.03K---12.45K---44.76K--28.83K--2.74K--0
-Change in prepaid assets 18.79%-10.5K141.37%5.49K-553.83%-5.75K158.11%7.46K--32.39K---12.93K---13.27K--1.27K34.74%-12.84K---19.67K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -346.38%-178.41K86.89%-78.56K-221.14%-91.88K5.94%-360.96K--306.68K---39.97K---599.06K---28.61K-13.31%-383.77K---338.68K
Investing cash flow
Cash flow from continuing investing activities
Net investment purchase and sale -371.54%-1.72M82.55%1.06M102.63%10.5K1,008.83%1.82M--1.01M--632.3K--581.59K---400K122.95%164.23K---715.63K
Cash from discontinued investing activities
Investing cash flow -374.14%-1.72M82.55%1.06M102.63%10.5K1,008.83%1.82M--1.01M--626.3K--581.59K---400K122.95%164.23K---715.63K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---------286.93%-194K---426K--40K----------103.78K----
Net preferred stock issuance --0------------------0--0--300K--------
Cash dividends paid --------------0----------------92.95%-16.67K---236.36K
Net other financing activities --0----------0--0--0--0--0-96.13%48.27K--1.25M
Cash from discontinued financing activities
Financing cash flow --0108.33%400K--0-243.30%-194K---726K--40K--192K--300K-86.61%135.38K--1.01M
Net cash flow
Beginning cash position 1,263.45%2.72M5,237.09%1.34M823.77%1.42M-35.38%153.69K--825.93K--199.6K--25.08K--153.69K33.11%237.84K--178.69K
Current changes in cash -402.61%-1.9M692.52%1.38M36.72%-81.38K1,604.36%1.27M--593.78K--626.33K--174.53K---128.61K-94.20%-84.16K---43.34K
End cash position 0.02%826.11K1,263.45%2.72M5,237.09%1.34M823.77%1.42M--1.42M--825.93K--199.6K--25.08K13.55%153.69K--135.35K
Free cash flow -346.38%-178.41K86.89%-78.56K-221.14%-91.88K5.94%-360.96K--306.68K---39.97K---599.06K---28.61K-13.31%-383.77K---338.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

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