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United Resources Holdings Group (URHG)
:URHG
US Market

United Resources Holdings Group (URHG) Cash flow

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United Resources Holdings Group Cash Flow

URHG's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, URHG's free cash flow was decreased by $945.65K and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -35.74K$ -981.38K$ -536.16K$ 0.00$ 812.45K
Investing Cash Flow
$ 0.00$ 630.00K$ -400.00K$ 0.00$ -708.19K
Financing Cash Flow
$ -12.71K$ 290.35K$ 952.88K$ 0.00$ -110.00K
End Cash Position
$ 10.10K$ 12.36K$ 73.39K$ 56.67K$ -5.74K
Free Cash Flow
$ -35.74K$ -981.38K$ -936.16K$ 0.00$ 812.45K
Currency in USD

United Resources Holdings Group Cash Flow

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