Universal Apparel & Textile Co (DKGR) Cash flow

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Universal Apparel & Textile Co Cash Flow

DKGR's free cash flow for Q1 2019 was $18.53K. For the 2019 fiscal year, DKGR's free cash flow was decreased by $-400.10K and operating cash flow was $18.53K. See a summary of the company’s cash flow.

Cash Flow	Dec 18	Dec 17
Operating Cash Flow	$ 23.30K	$ 423.40K
Investing Cash Flow	$ 0.00	$ 0.00
Financing Cash Flow	$ -32.74K	$ 65.10K
End Cash Position	$ 307.00	$ 9.75K
Free Cash Flow	$ 23.30K	$ 423.40K

Currency in USD