Cash Flow from Operating Activities: A company's cash flows from operations.
Uni-Fuels Holdings Limited (UFG) had Cash Flow from Operating Activities of $-2.33M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$39.11M |
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$0.47M |
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$0.47M |
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$39.48M |
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$28.97M |
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$0.00M |
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$28.98M |
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$10.50M |
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$10.50M |
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$10.50M |
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| Cash Flow Statement Financials | |
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Cash Flow from Operating Activities |
$-2.33M |
$-0.04M |
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$10.58M |
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$4.33M |
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$12.54M |
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$8.22M |
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| Fundamental Metrics & Ratios | |
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