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UITA UTILICRAFT AEROSPACE INDS INC

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  • 0.000
  • 0.0000.00%
15min DelayTrading Jun 18 16:00 ET
75.68KMarket Cap0.00P/E (TTM)

UTILICRAFT AEROSPACE INDS INC 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
(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
-57.17K
-37.59K
0
0
0
0
0
0
Net income from continuing operations
---26.22K
---31.22K
--0
--0
--0
--0
--0
--0
Depreciation and amortization
--0
----
----
--0
----
----
--0
--0
Change In working capital
---30.95K
---6.36K
--0
--0
--0
--0
--0
--0
-Change in receivables
----
----
--0
----
----
--0
--0
--0
-Change in inventory
---10.95K
----
----
--0
----
----
----
----
-Change in payables and accrued expense
--0
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
---57.17K
---37.59K
--0
--0
--0
--0
--0
--0
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
0
0
0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
70K
44.36K
0
0
0
0
0
Net issuance payments of debt
--50K
----
----
--0
----
----
----
----
Net common stock issuance
--20K
--29K
--0
--0
--0
--0
--0
----
Net other financing activities
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--70K
--44.36K
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
--6.77K
--0
--0
--0
--0
--0
--0
--0
Current changes in cash
---2.13K
----
----
----
----
----
----
----
End cash Position
--4.64K
--6.77K
--0
--0
--0
--0
--0
--0
Free cash flow
---57.17K
---37.59K
--0
--0
--0
--0
--0
--0
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(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 -57.17K-37.59K000000
Net income from continuing operations ---26.22K---31.22K--0--0--0--0--0--0
Depreciation and amortization --0----------0----------0--0
Change In working capital ---30.95K---6.36K--0--0--0--0--0--0
-Change in receivables ----------0----------0--0--0
-Change in inventory ---10.95K----------0----------------
-Change in payables and accrued expense --0----------0----------------
Cash from discontinued investing activities
Operating cash flow ---57.17K---37.59K--0--0--0--0--0--0
Investing cash flow
Cash flow from continuing investing activities 00000000
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0--0
Financing cash flow
Cash flow from continuing financing activities 70K44.36K00000
Net issuance payments of debt --50K----------0----------------
Net common stock issuance --20K--29K--0--0--0--0--0----
Net other financing activities --0----------------------------
Cash from discontinued financing activities
Financing cash flow --70K--44.36K--0--0--0--0--0--0
Net cash flow
Beginning cash position --6.77K--0--0--0--0--0--0--0
Current changes in cash ---2.13K----------------------------
End cash Position --4.64K--6.77K--0--0--0--0--0--0
Free cash flow ---57.17K---37.59K--0--0--0--0--0--0
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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