Unified Global Corp.
CHYL · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $41 | $39 | $58 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$20 | -$75 | -$42 | -$39 |
| Other Non-Cash | $1 | -$27 | $0 | $0 |
| Operating Cash Flow | $21 | -$61 | -$3 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $122 | $1 | $1 |
| Financing Cash Flow | $0 | $122 | $1 | $1 |
| Forex Effect | -$3 | -$4 | $1 | $1 |
| Net Chg. in Cash | $19 | $57 | -$1 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $24 | $25 | $4 |
| End Cash | $99 | $80 | $24 | $25 |
| Free Cash Flow | $21 | -$61 | -$3 | $19 |