UNICO AMERICAN CORP Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$5.673M -73.6% YoY	-$21.49M -179.91% YoY	$26.89M -948.38% YoY	-$3.170M -63.65% YoY	-$8.720M 522.86% YoY
Depreciation, Depletion And Amortization	$5.443M 11.1% YoY	$4.899M 759.44% YoY	$570.0K 3.64% YoY	$550.0K 5.77% YoY	$520.0K 8.33% YoY
Cash From Operating Activities	-$7.510M 208.25% YoY	-$2.436M -22.9% YoY	-$3.160M 48.36% YoY	-$2.130M -69.66% YoY	-$7.020M 397.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$685.9K -16.35% YoY	-$820.0K -25.45% YoY	-$1.100M 1000.0% YoY	-$100.0K -60.0% YoY	-$250.0K -54.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$19.86M 1279.5% YoY	$1.440M -71.93% YoY	$5.130M -331.08% YoY	-$2.220M -62.75% YoY	-$5.960M -181.87% YoY
Cash From Investing Activities	$19.18M 2976.14% YoY	$623.5K -84.53% YoY	$4.030M -273.71% YoY	-$2.320M -62.64% YoY	-$6.210M -192.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$101.00 -99.06% YoY	$10.73K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$101.00 -99.06% YoY	-$10.73K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	-$7.510M 208.25% YoY	-$2.436M -22.9% YoY	-$3.160M 48.36% YoY	-$2.130M -69.66% YoY	-$7.020M 397.87% YoY
Cash From Investing Activities	$19.18M 2976.14% YoY	$623.5K -84.53% YoY	$4.030M -273.71% YoY	-$2.320M -62.64% YoY	-$6.210M -192.14% YoY
Cash From Financing Activities	-$101.00 -99.06% YoY	-$10.73K N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Net Change In Cash	$11.67M -739.85% YoY	-$1.824M -309.62% YoY	$870.0K -119.55% YoY	-$4.450M -66.36% YoY	-$13.23M -352.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.510M 208.25% YoY	-$2.436M -22.9% YoY	-$3.160M 48.36% YoY	-$2.130M -69.66% YoY	-$7.020M 397.87% YoY
Capital Expenditures	-$685.9K -16.35% YoY	-$820.0K -25.45% YoY	-$1.100M 1000.0% YoY	-$100.0K -60.0% YoY	-$250.0K -54.55% YoY
Free Cash Flow	-$6.824M 322.19% YoY	-$1.616M -21.53% YoY	-$2.060M 1.48% YoY	-$2.030M -70.01% YoY	-$6.770M 687.21% YoY

Concept	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
OPERATING ACTIVITIES
Net Income	-$5.046M 101.03% YoY	$211.9K -115.06% YoY	-$4.011M -276.86% YoY	-$4.024M 94.21% YoY	-$2.510M -86.01% YoY	-$1.407M 223.54% YoY	$2.268M -317.25% YoY	-$2.072M -12.94% YoY	-$17.94M -8643.09% YoY	-$434.8K 55.29% YoY	-$1.044M 55.79% YoY	-$2.380M 406.38% YoY	$210.0K -131.82% YoY	-$280.0K -264.71% YoY	-$670.0K -69.68% YoY	-$470.0K -83.09% YoY	-$660.0K -77.47% YoY	$170.0K -119.54% YoY	-$2.210M 2.79% YoY
Depreciation, Depletion And Amortization	$352.7K -81.92% YoY	N/A	$285.6K -72.05% YoY	$153.2K 53.17% YoY	$1.951M 52.46% YoY	$1.106M -8.03% YoY	$1.022M 437.88% YoY	$100.0K -41.18% YoY	$1.280M 884.39% YoY	$1.202M 824.64% YoY	$190.0K 35.71% YoY	$170.0K 30.77% YoY	$130.0K -7.14% YoY	$130.0K -7.14% YoY	$140.0K 0.0% YoY	$130.0K 0.0% YoY	$140.0K 7.69% YoY	$140.0K 7.69% YoY	$140.0K 7.69% YoY
Cash From Operating Activities	-$16.82M -697.41% YoY	N/A	-$10.14M -992.97% YoY	-$7.399M -721.74% YoY	$2.815M -232.77% YoY	-$4.066M 171.08% YoY	$1.135M -11453.89% YoY	$1.190M 153.19% YoY	-$2.120M -1730.77% YoY	-$1.500M 3650.0% YoY	-$10.00K -99.73% YoY	$470.0K -35.62% YoY	$130.0K -117.11% YoY	-$40.00K -92.31% YoY	-$3.720M 135.44% YoY	$730.0K -417.39% YoY	-$760.0K -84.62% YoY	-$520.0K -64.14% YoY	-$1.580M 295.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$45.20K -78.48% YoY	-$184.9K -15.97% YoY	-$155.9K -25.79% YoY	$295.0K -263.91% YoY	-$210.0K -40.0% YoY	-$220.0K -15.38% YoY	-$210.0K -19.23% YoY	-$180.0K -21.74% YoY	-$350.0K N/A	-$260.0K 1200.0% YoY	-$260.0K 550.0% YoY	-$230.0K 475.0% YoY	$0.00 -100.0% YoY	-$20.00K -83.33% YoY	-$40.00K -33.33% YoY	-$40.00K 0.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$20.68M 83.32% YoY	N/A	$3.984M 34.14% YoY	$7.280M -365.69% YoY	$11.28M 232.81% YoY	-$1.667M -251.57% YoY	$2.970M -1058.06% YoY	-$2.740M 47.31% YoY	$3.390M 63.77% YoY	$1.100M -50.89% YoY	-$310.0K -111.57% YoY	-$1.860M 745.45% YoY	$2.070M -178.11% YoY	$2.240M -3.86% YoY	$2.680M -259.52% YoY	-$220.0K -29.03% YoY	-$2.650M 463.83% YoY	$2.330M -140.73% YoY	-$1.680M -411.11% YoY
Cash From Investing Activities	$20.68M 86.38% YoY	N/A	$3.984M 48.69% YoY	$7.235M -345.24% YoY	$11.10M 251.18% YoY	-$1.833M -303.68% YoY	$2.679M -646.81% YoY	-$2.950M 32.88% YoY	$3.160M 73.63% YoY	$900.0K -54.55% YoY	-$490.0K -120.0% YoY	-$2.220M 865.22% YoY	$1.820M -168.42% YoY	$1.980M -13.16% YoY	$2.450M -243.27% YoY	-$230.0K -32.35% YoY	-$2.660M 350.85% YoY	$2.280M -139.45% YoY	-$1.710M -442.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$5.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$100.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$16.82M -697.41% YoY	N/A	-$10.14M -992.97% YoY	-$7.399M -721.74% YoY	$2.815M -232.77% YoY	-$4.066M 171.08% YoY	$1.135M -11453.89% YoY	$1.190M 153.19% YoY	-$2.120M -1730.77% YoY	-$1.500M 3650.0% YoY	-$10.00K -99.73% YoY	$470.0K -35.62% YoY	$130.0K -117.11% YoY	-$40.00K -92.31% YoY	-$3.720M 135.44% YoY	$730.0K -417.39% YoY	-$760.0K -84.62% YoY	-$520.0K -64.14% YoY	-$1.580M 295.0% YoY
Cash From Investing Activities	$20.68M 86.38% YoY	N/A	$3.984M 48.69% YoY	$7.235M -345.24% YoY	$11.10M 251.18% YoY	-$1.833M -303.68% YoY	$2.679M -646.81% YoY	-$2.950M 32.88% YoY	$3.160M 73.63% YoY	$900.0K -54.55% YoY	-$490.0K -120.0% YoY	-$2.220M 865.22% YoY	$1.820M -168.42% YoY	$1.980M -13.16% YoY	$2.450M -243.27% YoY	-$230.0K -32.35% YoY	-$2.660M 350.85% YoY	$2.280M -139.45% YoY	-$1.710M -442.0% YoY
Cash From Financing Activities	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$100.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$10.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Net Change In Cash	$3.867M -72.2% YoY	N/A	-$6.155M -261.34% YoY	-$164.1K -90.68% YoY	$13.91M 1237.71% YoY	-$5.899M 883.24% YoY	$3.815M -848.0% YoY	-$1.760M 0.57% YoY	$1.040M -46.67% YoY	-$600.0K -130.93% YoY	-$510.0K -59.84% YoY	-$1.750M -450.0% YoY	$1.950M -157.02% YoY	$1.940M 10.23% YoY	-$1.270M -61.4% YoY	$500.0K -187.72% YoY	-$3.420M -38.16% YoY	$1.760M -124.34% YoY	-$3.290M -3390.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$16.82M -697.41% YoY	N/A	-$10.14M -992.97% YoY	-$7.399M -721.74% YoY	$2.815M -232.77% YoY	-$4.066M 171.08% YoY	$1.135M -11453.89% YoY	$1.190M 153.19% YoY	-$2.120M -1730.77% YoY	-$1.500M 3650.0% YoY	-$10.00K -99.73% YoY	$470.0K -35.62% YoY	$130.0K -117.11% YoY	-$40.00K -92.31% YoY	-$3.720M 135.44% YoY	$730.0K -417.39% YoY	-$760.0K -84.62% YoY	-$520.0K -64.14% YoY	-$1.580M 295.0% YoY
Capital Expenditures	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$45.20K -78.48% YoY	-$184.9K -15.97% YoY	-$155.9K -25.79% YoY	$295.0K -263.91% YoY	-$210.0K -40.0% YoY	-$220.0K -15.38% YoY	-$210.0K -19.23% YoY	-$180.0K -21.74% YoY	-$350.0K N/A	-$260.0K 1200.0% YoY	-$260.0K 550.0% YoY	-$230.0K 475.0% YoY	$0.00 -100.0% YoY	-$20.00K -83.33% YoY	-$40.00K -33.33% YoY	-$40.00K 0.0% YoY
Free Cash Flow	-$16.82M -660.59% YoY	N/A	-$10.14M -1306.49% YoY	-$7.354M -625.25% YoY	$3.000M -257.88% YoY	-$3.910M 203.13% YoY	$840.3K 394.32% YoY	$1.400M 70.73% YoY	-$1.900M -587.18% YoY	-$1.290M -686.36% YoY	$170.0K -104.87% YoY	$820.0K 12.33% YoY	$390.0K -152.7% YoY	$220.0K -145.83% YoY	-$3.490M 126.62% YoY	$730.0K -465.0% YoY	-$740.0K -84.65% YoY	-$480.0K -65.47% YoY	-$1.540M 327.78% YoY