UGHB | Universal Global Hub Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-	-100.00
Net Income	-46.34 Thousand	-42.31 Thousand	-53.72 Thousand	-25.94 Thousand	-34.8 Thousand	-79.97 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	32.53
Change in working capital	3443.00	1183.00	34.97 Thousand	5415.00	11.95 Thousand	-
Other non-cash items	42.9 Thousand	41.13 Thousand	18.74 Thousand	20.52 Thousand	22.85 Thousand	79.87 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	3443.00	1183.00	34.97 Thousand	5415.00	-	-
Cash at beginning of period	-	-	-	-	-	100.00
Cash at end of period	-	-	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	-	-100.00
Free Cash Flow	-	-	-	-	-	-100.00

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Operating Cash Flow	-	-	-	-	-	-
Net Income	-10.27 Thousand	-10.95 Thousand	-16.04 Thousand	-46.34 Thousand	-5173.00	-8908.00
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	7222.00	10.95 Thousand	7542.00	3443.00	-3743.00	-13.57 Thousand
Other non-cash items	3048.00	-10.95 Thousand	8500.00	42.9 Thousand	8916.00	22.48 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	-	-
Debt repayment	-	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	10.95 Thousand	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	7222.00	-10.95 Thousand	7542.00	3443.00	-	-
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	-3048.00	-10.95 Thousand	-	-	-	-
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-3048.00	-10.95 Thousand	-	-	-	-
Free Cash Flow	-3048.00	-10.95 Thousand	-	-	-	-