Cash Flow from Operating Activities: A company's cash flows from operations.
Uni-Fuels Holdings Limited (UFG) had Cash Flow from Operating Activities of $-0.39M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$43.85M |
|
$0.37M |
|
$1.44M |
|
$45.28M |
|
$32.71M |
|
-- |
|
$0.69M |
|
$33.40M |
|
$11.88M |
|
$11.88M |
|
$11.88M |
|
32.47M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.39M |
$-0.13M |
|
$0.16M |
|
$12.54M |
|
$12.19M |
|
$-0.36M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|