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United Royale Holdings Corp. (URYL)
OTHER OTC:URYL
US Market

United Royale Holdings (URYL) Cash flow

6 Followers

United Royale Holdings Cash Flow

URYL's free cash flow for Q was $-77.56K. For the fiscal year, URYL's free cash flow was decreased by $165.40K and operating cash flow was $-77.56K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ -127.92K$ -106.83K$ -272.23K$ -181.56K$ -42.64K$ -180.32K
Investing Cash Flow
$ -41.00$ -4.59K$ -10.40K$ -14.04K$ -37.54K$ 0.00
Financing Cash Flow
$ 81.58K$ 54.44K$ 84.49K$ 7.74K$ 53.75K$ 559.67K
Cash Flow From Discontinued Operation
$ -1.69K-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 16.21K$ 6.73K$ 63.84K$ 261.93K$ 448.68K$ 468.58K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Issuance Of Capital Stock
---$ 7.43K$ 0.00$ 559.52K
Issuance Of Debt
$ 67.68K$ 54.44K$ 19.97K$ 317.00$ 53.75K$ 150.00
Repayment Of Debt
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Free Cash Flow
$ -127.96K$ -106.83K$ -272.23K$ -195.60K$ -80.18K$ -180.32K
Domestic Sales
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Foreign Sales
------
Currency in USD

United Royale Holdings Cash Flow

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