United Resource Holdings Group, Inc.
URHG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,462 | $553 | -$283 | -$344 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,427 | -$1,534 | -$253 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $344 |
| Operating Cash Flow | -$36 | -$981 | -$536 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$400 | $0 |
| Net Acquisitions | $0 | $630 | $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 | $630 | -$400 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,257 | $504 | $0 |
| Stock Issued | $0 | $0 | $24 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | $2,547 | $426 | $0 |
| Financing Cash Flow | -$13 | $290 | $953 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$61 | $17 | $62 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $73 | $57 | -$6 |
| End Cash | $10 | $12 | $73 | $57 |
| Free Cash Flow | -$36 | -$981 | -$936 | $0 |