URHG OTC
United Resource Holdings Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$36K
+96.4% ▲
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$36K
+96.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2K
+96.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$592K | -$344K | -$283K | $553K | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $0 | -$253K | -$2M | $1M |
| Other Non-Cash Items | $0 | $344K | $0 | $0 | $0 |
| Operating Cash Flow | $812K | $0 | -$536K | -$981K | -$36K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$400K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $630K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$708K | $0 | -$400K | $630K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $504K | -$2M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$110K | $0 | $426K | $3M | -$13K |
| Financing Cash Flow | -$110K | $0 | $953K | $290K | -$13K |
| Net Change in Cash | -$21K | $62K | $17K | -$61K | -$2K |
| Cash End of Period | -$6K | $57K | $73K | $12K | $10K |
| Free Cash Flow | $812K | $0 | -$936K | -$981K | -$36K |