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Recent SEC Filings
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$595,643
Unit: Dollar
Positive Cash Flow Breakdown
Sale of investments
Net income
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Purchase of investments
Cash used for asset acquisitions...
Inventory
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Unrealized gain on investments
135,316
Net income
456,714
Deposits
285,879
Prepaid expenses and other current assets
90,279
Lease liability, net
16,823
Inventory
265,551
Accounts receivable
212,580
Accounts payable and accrued expenses
330,709
Realized gain on sale of investments
81,586
Depreciation and amortization
34,563
Net cash provided by operating activities
339,376
Sale of investments
1,285,054
Cash used for asset acquisitions, net of cash acquired
411,265
Purchase of investments
1,309,785
Purchases of property and equipment and intangibles
232,220
Net cash used in investing activities
-668,216
Payments on equipment loan
186,129
Repurchase of common stock
80,674
Net cash used in financing activities
-266,803
Net increase (decrease) in cash and cash equivalents
-595,643
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
UNOV Cash Flow Sankey Diagram
Sankey diagram visualizing UNOV cash flow for the period
Net income
$456,714
Accounts payable and
accrued expenses
$330,709
Deposits
$285,879
Depreciation and
amortization
$34,563
Lease liability, net
$16,823
Net cash provided by
operating activities
$339,376
Canceled cashflow
$785,312
Net increase
(decrease) in cash and cash...
-$595,643
Canceled cashflow
$339,376
Sale of investments
$1,285,054
Inventory
$265,551
Accounts receivable
$212,580
Unrealized gain on
investments
$135,316
Prepaid expenses and
other current assets
$90,279
Realized gain on sale of
investments
$81,586
Net cash used in
investing activities
-$668,216
Canceled cashflow
$1,285,054
Net cash used in
financing activities
-$266,803
Purchase of investments
$1,309,785
Cash used for asset
acquisitions, net of cash...
$411,265
Purchases of property and
equipment and intangibles
$232,220
Payments on equipment
loan
$186,129
Repurchase of common stock
$80,674
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Earth Science Tech, Inc. (UNOV)
Earth Science Tech, Inc. (UNOV)