Oz Vision Cash Flow Statement (2018-2025) | UNXP

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	0.05M	0.00M	0.00M	0.00M	241.00	0.02M	0.00M	0.00M	-0.03M	0.01M	195.00	0.00M	0.01M	-0.03M	0.04M	-0.06M	0.10M	-2.10M	-0.00M	-0.48M	-0.02M	-0.00M	0.00M	-0.05M	0.00M	-0.04M
Depreciation and Depletion									0.01M				0.00M
Cash from Operations	0.00M	0.00M	-0.00M	0.00M	0.06M	-0.03M	0.00M	0.00M	-0.02M	0.01M	195.00	0.00M	0.02M	-0.03M			0.10M	0.03M	0.01M	-0.02M	-0.02M	0.00M	-0.00M	-212.00	0.01M	-0.01M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)									0.01M				0.00M
Change in Working Capital
Change in Account Payables																			0.01M	0.01M	0.00M	0.01M	-0.00M	0.05M	0.01M	0.03M
Change in Accured Expenses					0.06M	-0.06M			1.00
Change in Taxes					366.00	-366.00
Investing Activities
Cash from Investing Activities	-0.03M							-0.01M									-0.10M	10.00
Financing Activities
Cash from Financing Activities	0.03M
Additional items
Change in Cash	0.00M	0.00M	-0.00M	0.00M	0.06M	-0.03M	0.00M	-0.01M	-0.02M	0.01M	195.00	0.00M	0.02M	-0.03M			0.00M	0.03M	0.01M	-0.02M	-0.02M	0.00M	-0.00M	-212.00	0.01M	-0.01M
Free Cash Flow	0.00M	0.00M	-0.00M	0.00M	0.06M	-0.03M	0.00M	0.00M	-0.02M	0.01M	195.00	0.00M	0.02M	-0.03M			0.10M	0.03M	0.01M	-0.02M	-0.02M	0.00M	-0.00M	-212.00	0.01M	-0.01M
Net Cash Flow	0.00M	0.00M	-0.00M	0.00M	0.06M	-0.03M	0.00M	-0.01M	-0.02M	0.01M	195.00	0.00M	0.02M	-0.03M			0.00M	0.03M	0.01M	-0.02M	-0.02M	0.00M	-0.00M	-212.00	0.01M	-0.01M