URYL OTC
United Royale Holdings Corp.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$107K
+60.8% ▲
Capital Expenditures
$5K
+55.9% ▲
Free Cash Flow
-$111K
+60.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$57K
+71.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$184K | -$56K | -$198K | -$262K | -$127K |
| Depreciation & Amort. | $0 | $749 | $1K | $4K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $4K | $13K | -$3K | -$17K | $15K |
| Other Non-Cash Items | $0 | $2K | $21K | $2K | $3K |
| Operating Cash Flow | -$180K | -$43K | -$182K | -$272K | -$107K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$38K | -$14K | -$10K | -$5K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$14K | $0 | $0 |
| Investing Cash Flow | $0 | -$38K | -$14K | -$10K | -$5K |
| — Financing Activities — | |||||
| Net Debt Issuance | $150 | $54K | $317 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $20K | $54K |
| Financing Cash Flow | $560K | $54K | $8K | $84K | $54K |
| Net Change in Cash | $379K | -$20K | -$187K | -$198K | -$57K |
| Cash End of Period | $469K | $449K | $262K | $64K | $7K |
| Free Cash Flow | -$180K | -$80K | -$196K | -$283K | -$111K |