UNIVERSAL TOKEN, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $-356.2K | $-166.4K | $13.1K |
| Depreciation & Amortization | — | — | — |
| Depreciation | — | $296 | $440 |
| Amortization | — | — | — |
| Stock-Based Compensation | — | — | — |
| Net Cash from Operating Activities | $-342.9K | $-166.9K | $8.7K |
| Investing Activities | |||
| Capital Expenditures | — | — | — |
| Business Acquisitions | — | — | — |
| Net Cash from Investing Activities | $-709.5K | $-430.3K | — |
| Financing Activities | |||
| Dividends Paid | — | — | — |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $986.5K | $650.2K | — |
| Net Change in Cash | — | — | — |
| Free Cash Flow | — | — | — |