United Royale Holdings Corp.
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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2015 | -8.89K | 0 | 98.12K |
|---|---|---|---|
| 2016 | -180.31K | 0 | 559.67K |
| 2017 | -42.64K | -37.54K | 53.74K |
| 2018 | -181.56K | -14.04K | 7.74K |
| 2019 | -272.22K | -10.39K | 84.48K |
| 2020 | -106.82K | -4.58K | 54.44K |
| 2021 | 0 | 0 | 0 |
| 2022 | 0 | 0 | 0 |
URYL Cash Flow Statement (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 6.73K | 63.83K | 261.93K | 448.68K | 468.58K | 89.22K | 0 |
Operating activities | ||||||||
Net income | 0 | 0 | -127.06K | -261.73K | -198.47K | -56.35K | -183.90K | -8.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 2.63K | 3.72K | 1.47K | 749 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | -425 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | -106.82K | -272.22K | -181.56K | -42.64K | -180.31K | -8.89K |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -4.58K | -10.39K | -14.04K | -37.54K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 0 | -4.58K | -10.39K | -14.04K | -37.54K | 0 | 0 |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 64.51K | 0 | 0 | 559.52K | 98.12K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -1.80K | 0 | 0 | 53.74K | 0 | 0 |
Cash used in financing activities | 0 | 0 | 54.44K | 84.48K | 7.74K | 53.74K | 559.67K | 98.12K |
Net Change In Cash | 0 | 0 | -57.10K | -198.09K | -186.75K | -19.89K | 379.35K | 89.22K |
Cash at end of period | 0 | 6.73K | 6.73K | 63.83K | 261.93K | 448.68K | 468.58K | 89.22K |
| Data source | Data source | Data source | Data source | Data source |