United Royale Holdings Corp. (URYL)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | -106.82 Thousand | -272.22 Thousand | -181.56 Thousand | -42.64 Thousand |
| Net Income | - | - | -127.06 Thousand | -261.73 Thousand | -198.47 Thousand | -56.35 Thousand |
| Depreciation & Amortization | - | - | 2631.00 | 3727.00 | 1479.00 | 749.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 15.04 Thousand | -16.58 Thousand | -2671.00 | 12.96 Thousand |
| Other non-cash items | - | - | 2570.00 | 2367.00 | 21.06 Thousand | 1923.00 |
| Investing Cash Flow | - | - | -4589.00 | -10.39 Thousand | -14.04 Thousand | -37.54 Thousand |
| Investments in PPE | - | - | -4589.00 | -10.39 Thousand | -14.04 Thousand | -37.54 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -4589.00 | -10.39 Thousand | -14.04 Thousand | - |
| Financing Cash Flow | - | - | 54.44 Thousand | 84.48 Thousand | 7743.00 | 53.74 Thousand |
| Debt repayment | - | - | -1806.00 | -2253.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 64.51 Thousand | - | - |
| Other Financing Activities | - | - | 56.24 Thousand | 22.22 Thousand | 7743.00 | 53.74 Thousand |
| Accounts receivables | - | - | - | - | - | -425.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 15.04 Thousand | -16.58 Thousand | -2671.00 | 12.96 Thousand |
| Cash at beginning of period | - | 6731.00 | 63.83 Thousand | 261.93 Thousand | 448.68 Thousand | 468.58 Thousand |
| Cash at end of period | - | 6731.00 | 6731.00 | 63.83 Thousand | 261.93 Thousand | 448.68 Thousand |
| Capital Expenditure | - | - | -4589.00 | -10.39 Thousand | -14.04 Thousand | -37.54 Thousand |
| Effect of forex changes on cash | - | - | -137.00 | 43.00 | 1105.00 | - |
| Net cash flow / Change in cash | - | - | -57.1 Thousand | -198.09 Thousand | -186.75 Thousand | -19.89 Thousand |
| Free Cash Flow | - | - | -111.41 Thousand | -282.62 Thousand | -195.6 Thousand | -80.18 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
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