Universal Global Hub
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2013 | -351.98K | -13.95K | 375.62K |
|---|---|---|---|
| 2014 | -486.74K | -9.49K | 488.46K |
| 2015 | -503.79K | 0 | 518.62K |
| 2016 | -41.67K | 0 | 25.03K |
| 2017 | -100 | 0 | 0 |
| 2018 | 0 | 0 | 0 |
| 2019 | 0 | 0 | 0 |
| 2020 | 0 | 0 | 0 |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
UGHB Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 100 | 16.74K | 1.91K | 9.68K | 0 |
Operating activities | ||||||||||
Net income | -46.34K | -42.31K | -53.72K | -25.94K | -34.80K | -79.97K | -150.77K | -587.50K | -754.03K | -770.53K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.15K | 26.32K | 7.46K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 32 | 60 | 337 | 100.18K | 66.5K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 32 | 60 | 337 | 100.18K | 66.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.85K | -147.36K | -165.56K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.08K | -133.56K | -44.78K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 8.39K | 58.08K | 409.86K | 484.14K |
Cash generated by operating activities | 0 | 0 | 0 | 0 | 0 | -100 | -41.67K | -503.79K | -486.74K | -351.98K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.49K | -13.95K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.49K | -13.95K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 22.5K | 15.48K | 131K | 236.12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503.14K | -9 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 25.03K | 518.62K | 488.46K | 375.62K |
Net Change In Cash | 0 | 0 | 0 | 0 | 0 | -100 | -16.64K | 14.82K | -7.76K | 9.68K |
Cash at end of period | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 16.74K | 1.91K | 9.68K |
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