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Recent SEC Filings
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)
10/2
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
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$3,375
Unit: Dollar
Positive Cash Flow Breakdown
Increase / (decrease) in trade a...
Negative Cash Flow Breakdown
Net income (loss)
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-13,212
-37,267
3,031
-65,601
Change in accounts payable and other payable
-
-
-
50,052
Increase / (decrease) in trade and other payables
9,837
30,329
7,297
-
Net cash (used in) provided by operating activities
-3,375
-6,938
10,328
-15,549
Net cash provided by financing activities
0
0
0
0
Net increase (decrease) in cash
-3,375
-6,938
10,328
-15,549
Cash and cash equivalents - beginning of period
10,380
10,380
52
15,602
Cash and cash equivalents - ending of period
68
3,442
10,380
52
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
UNXP Cash Flow Sankey Diagram
Sankey diagram visualizing UNXP cash flow for the period
Net increase
(decrease) in cash
-$3,375
Increase / (decrease) in
trade and other...
$9,837
Net cash (used in)
provided by operating...
-$3,375
Canceled cashflow
$9,837
Net income (loss)
-$13,212
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OZ VISION INC. (UNXP)
OZ VISION INC. (UNXP)