tiprankstipranks
United Food Holdings Ltd. (SG:AZR)
:AZR
Singapore Market
Holding SG:AZR?
Track your performance easily

United Food Holdings Ltd. (AZR) Cash flow

0 Followers

United Food Holdings Ltd. Cash Flow

SG:AZR's free cash flow for Q0 0 was $-850.52K. For the 0 fiscal year, SG:AZR's free cash flow was decreased by $24.09M and operating cash flow was $-850.52K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 17Dec 16Dec 15Dec 14Dec 13
Operating Cash Flow
$ 774.08K$ 1.03M$ -23.06M$ -43.44M$ -9.08M$ 16.12M
Investing Cash Flow
$ -2.44M$ -2.44M$ 0.00$ 59.77M$ 15.35M$ -12.56M
Financing Cash Flow
$ 7.41M$ 8.03M$ 153.20K$ 58.97M$ 0.00$ -511.54K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 27.49M$ 10.36M$ 3.50M$ 28.22M$ 13.27M$ 7.17M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ 7.35M$ 8.14M$ 153.20K$ ―$ ―$ ―
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ ―
Free Cash Flow
$ 774.08K$ 1.03M$ -23.06M$ -43.44M$ -11.56M$ 12.55M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

United Food Holdings Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis