United Rail, Inc.
URAL · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 9/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $83 | $79 | $30 | $1 |
| Dep. & Amort. | $0 | $20 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $267 | -$213 | -$154 | -$0 |
| Other Non-Cash | -$126 | $92 | $213 | -$0 |
| Operating Cash Flow | $206 | $9 | $89 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $207 | -$207 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $841 | -$1,070 | -$90 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $1,048 | -$1,277 | -$90 | $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. | -$1,070 | $1,070 | $0 | $0 |
| Financing Cash Flow | -$1,070 | $1,070 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $184 | -$197 | -$2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$194 | $3 | $5 | $0 |
| End Cash | -$10 | -$194 | $3 | $0 |
| Free Cash Flow | $413 | -$197 | $89 | -$0 |