URAL OTC
United Rail, Inc.
1W: +0.0%
1M: +0.0%
3M: +33.3%
YTD: +100.0%
1Y: +33.3%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$91K
+39.7% ▲
5Y CAGR: -23.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$91K
+39.7% ▲
5Y CAGR: -23.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$628
-86.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$711K | -$101K | -$36K | -$976K | $189K |
| Depreciation & Amort. | $9K | $9K | $3K | $1K | $0 |
| Stock-Based Comp. | $35 | $15 | $0 | $0 | $0 |
| Change in Working Capital | $659K | $90K | -$496K | -$153K | -$222K |
| Other Non-Cash Items | $130K | $17K | $186K | $1M | $124K |
| Operating Cash Flow | $68K | -$2K | -$213K | $65K | $91K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $5 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $5 | $0 | $0 | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$66 | $221 | $211K | -$63K | $0 |
| Financing Cash Flow | -$66K | $221 | $211K | -$63K | $1M |
| Net Change in Cash | $1K | -$2K | -$3K | $5K | $628 |
| Cash End of Period | $2K | $311 | -$2K | $3K | $3K |
| Free Cash Flow | $68K | -$2K | -$213K | $65K | $91K |