United Resource Holdings Group, Inc. (URHG)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.73 Thousand | -981.38 Thousand | -536.16 Thousand | - | 812.44 Thousand | -9.37 Million |
| Net Income | -1.46 Million | 553.05 Thousand | -283.34 Thousand | -344.29 Thousand | -592.15 Thousand | -690.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 505.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.42 Million | -1.53 Million | -252.81 Thousand | - | 1.4 Million | -9.18 Million |
| Other non-cash items | 1.00 | - | -1.00 | 344.29 Thousand | - | 1.01 Million |
| Investing Cash Flow | - | 630 Thousand | -400 Thousand | - | -708.19 Thousand | -668.82 Thousand |
| Investments in PPE | - | - | -400 Thousand | - | - | -668.82 Thousand |
| Acquisitions | - | 630 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -12.7 Thousand | 290.34 Thousand | 952.88 Thousand | - | -110 Thousand | 10.04 Million |
| Debt repayment | - | -2.25 Million | -503.67 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.62 Thousand | - | - | - |
| Other Financing Activities | -12.7 Thousand | 2.54 Million | 425.58 Thousand | - | - | 10.04 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.42 Million | -1.53 Million | -252.81 Thousand | - | 1.4 Million | -9.18 Million |
| Cash at beginning of period | 12.35 Thousand | 73.39 Thousand | 56.66 Thousand | -5743.00 | 14.78 Thousand | 11.51 Thousand |
| Cash at end of period | 10.1 Thousand | 12.35 Thousand | 73.39 Thousand | 56.66 Thousand | -5743.00 | 14.78 Thousand |
| Capital Expenditure | - | - | -400 Thousand | - | - | -668.82 Thousand |
| Effect of forex changes on cash | - | - | 2.00 | - | - | - |
| Net cash flow / Change in cash | -2251.00 | -61.03 Thousand | 16.72 Thousand | 62.4 Thousand | -20.52 Thousand | 3265.00 |
| Free Cash Flow | -35.73 Thousand | -981.38 Thousand | -936.16 Thousand | - | 812.44 Thousand | -10.04 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -60.04 Thousand | -1.46 Million | -585.48 Thousand | 215.39 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -60.04 Thousand | 1.42 Million | 1.08 Million | -735.43 Thousand |
| Other non-cash items | - | - | - | 1.00 | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | -12.7 Thousand | -532.24 Thousand | 534.53 Thousand |
| Debt repayment | - | - | - | - | - | -15 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -12.7 Thousand | -532.24 Thousand | 519.53 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -60.04 Thousand | 1.42 Million | 1.08 Million | -735.43 Thousand |
| Cash at beginning of period | - | 60.00 | 10.1 Thousand | 12.35 Thousand | 1395.00 | 2603.00 |
| Cash at end of period | - | 60.00 | 60.00 | 10.1 Thousand | 10.1 Thousand | 1395.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -10.04 Thousand | -2251.00 | 8709.00 | -1208.00 |
| Free Cash Flow | - | - | -120.08 Thousand | -35.73 Thousand | 494.76 Thousand | -520.04 Thousand |
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