Cash Flow Statement

Beginning Cash Balance Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Accured Expenses Change in Cash Change in Intangibles Depreciation & Amortization (CF)Depreciation and Depletion Free Cash Flow Net Cash Flow Net Income Other Working Capital Changes

Growth Metrics

Others

Ratios

Universal Token (UTKN) Beginning Cash Balance (2025)

Historic Beginning Cash Balance for Universal Token (UTKN) over the last 1 years, with Q2 2025 value amounting to $110923.0.