United Rail, Inc. (URAL)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.98 Thousand | 65.13 Thousand | -213.22 Thousand | -1644.00 | 67.84 Thousand | 354 Thousand |
| Net Income | 188.98 Thousand | -976.26 Thousand | -36.19 Thousand | -100.79 Thousand | -711.16 Thousand | 38.83 Thousand |
| Depreciation & Amortization | - | 1189.00 | 3087.00 | 8663.00 | 9263.00 | 10.53 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 15.00 | 35.06 | - |
| Change in working capital | -222 Thousand | -153.46 Thousand | -496.27 Thousand | 90.47 Thousand | 658.56 Thousand | -606.27 Thousand |
| Other non-cash items | 52 Thousand | 1.9 Million | 186.06 Thousand | 17.34 Thousand | 129.7 Thousand | 931.97 Thousand |
| Investing Cash Flow | -1.16 Million | - | - | 5.09 | - | - |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.16 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 5.09 | - | - |
| Financing Cash Flow | 1.07 Million | -62.56 Thousand | 210.68 Thousand | 221.39 | -66.44 Thousand | -356.12 Thousand |
| Debt repayment | -1.07 Million | -62.56 Thousand | -210.68 Thousand | - | -66.44 Thousand | -2.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.82 Million |
| Other Financing Activities | - | - | 421.37 Thousand | 221.39 | -66.45 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 72 Thousand | -707.69 Thousand | 136.27 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -294 Thousand | 554.22 Thousand | -632.54 Thousand | 90.47 Thousand | 658.56 Thousand | -606.27 Thousand |
| Cash at beginning of period | 2564.00 | -2229.00 | 311.00 | 1955.00 | 560.00 | 2687.00 |
| Cash at end of period | 3191.99 | 2564.00 | -2229.00 | 311.00 | 1955.00 | 560.00 |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | -0.25 | - | - | - | - | - |
| Net cash flow / Change in cash | 627.99 | 4793.00 | -2540.00 | -1644.00 | 1395.00 | -2127.00 |
| Free Cash Flow | 90.98 Thousand | 65.13 Thousand | -213.22 Thousand | -1644.00 | 67.84 Thousand | 354 Thousand |
| Breakdown | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2019 FY | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82.9 Thousand | 78.54 Thousand | 30 Thousand | 188.98 Thousand | -976.26 Thousand | -36.19 Thousand |
| Depreciation & Amortization | - | 20.15 Thousand | - | - | 1189.00 | 3087.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 267.19 Thousand | -213.27 Thousand | -154 Thousand | -222 Thousand | -153.46 Thousand | -496.27 Thousand |
| Other non-cash items | -126.07 Thousand | 92.31 Thousand | 212.75 Thousand | 52 Thousand | 1.9 Million | 186.06 Thousand |
| Investing Cash Flow | 1.04 Million | -1.27 Million | -90.35 Thousand | -1.16 Million | - | - |
| Investments in PPE | 206.82 Thousand | -206.82 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 841.49 Thousand | -1.07 Million | -90.35 Thousand | -1.16 Million | - | - |
| Sales/Maturities of investments | 134.80 | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.07 Million | 1.07 Million | - | 1.07 Million | -62.56 Thousand | 210.68 Thousand |
| Debt repayment | -1.07 Million | -1.07 Million | - | -1.07 Million | -62.56 Thousand | -210.68 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 421.37 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -18.08 Thousand | 72 Thousand | - | 72 Thousand | -707.69 Thousand | 136.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 285.27 Thousand | -285.27 Thousand | -154 Thousand | -294 Thousand | 554.22 Thousand | -632.54 Thousand |
| Cash at beginning of period | -194.2 Thousand | 3193.00 | 4789.99 | 2564.00 | -2229.00 | 311.00 |
| Cash at end of period | -10.29 Thousand | -194.2 Thousand | 3191.99 | 3191.99 | 2564.00 | -2229.00 |
| Capital Expenditure | 206.82 Thousand | -206.82 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -0.25 | - | - |
| Net cash flow / Change in cash | 183.9 Thousand | -197.39 Thousand | -1598.00 | 627.99 | 4793.00 | -2540.00 |
| Free Cash Flow | 412.76 Thousand | -197.39 Thousand | 88.75 Thousand | 90.98 Thousand | 65.13 Thousand | -213.22 Thousand |
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