Unified Global Corp.
CHYL · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126 | -$78 | $510 | -$9 |
| Dep. & Amort. | $0 | $0 | $0 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $73 | $0 | $0 |
| Change in WC | -$141 | -$171 | -$300 | $57 |
| Other Non-Cash | $0 | $0 | -$376 | -$17 |
| Operating Cash Flow | -$15 | -$177 | -$165 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$19 |
| 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 | -$19 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$28 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $33 | $138 | $25 | $79 |
| Financing Cash Flow | $33 | $138 | $25 | $51 |
| Forex Effect | $2 | $1 | -$4 | -$0 |
| Net Chg. in Cash | $21 | -$38 | -$144 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $42 | $187 | $88 |
| End Cash | $25 | $4 | $42 | $187 |
| Free Cash Flow | -$15 | -$177 | -$166 | $48 |