Union Bridge Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Union Bridge Holdings Limited generated cash of -$260,539, which is less than the previous year. Cash used in financing activities reached the amount of $186,968 last year. Net change in cash is therefore -$75,531.
Cash Flow
| 2014 | -2.04K | 0 | 8.68K |
|---|---|---|---|
| 2015 | -22.99K | 0 | 30K |
| 2016 | -11.14K | 0 | 6.42K |
| 2017 | -50.1K | 0 | 105.83K |
| 2018 | -230.44K | 0 | 266.24K |
| 2019 | -260.53K | -3.66K | 186.96K |
UGHL Cash Flow Statement (2014 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 97.87K | 62.15K | 6.42K | 11.14K | 6.64K | 0 |
Operating activities | ||||||
Net income | -912.1K | -289.19K | -145.95K | -59.66K | -23.72K | -1.32K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -30.71K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 65.85K | 50.80K | 11.32K | 0 | 0 |
Cash generated by operating activities | -260.53K | -230.44K | -50.1K | -11.14K | -22.99K | -2.04K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -3.66K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -3.66K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 27.2K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 186.96K | 266.24K | 105.83K | 6.42K | 30K | 8.68K |
Net Change In Cash | -75.53K | 35.71K | 55.73K | -4.71K | 7.00K | 6.64K |
Cash at end of period | 22.33K | 97.87K | 62.15K | 6.42K | 13.64K | 6.64K |
| Data source | Data source | Data source | Data source | Data source |