United Rail, Inc.
URAL · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $189 | -$976 | -$36 | -$101 |
| Dep. & Amort. | $0 | $1 | $3 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$222 | -$153 | -$496 | $90 |
| Other Non-Cash | $124 | $1,194 | $186 | $17 |
| Operating Cash Flow | $91 | $65 | -$213 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,161 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,161 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,070 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$63 | $211 | $0 |
| Financing Cash Flow | $1,070 | -$63 | $211 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $5 | -$3 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | -$2 | $0 | $2 |
| End Cash | $3 | $3 | -$2 | $0 |
| Free Cash Flow | $91 | $65 | -$213 | -$2 |