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Union Bridge Holdings Ltd. (UGHL)
OTHER OTC:UGHL
US Market

Union Bridge Holdings (UGHL) Cash flow

8 Followers

Union Bridge Holdings Cash Flow

UGHL's free cash flow for Q was $-72.28K. For the fiscal year, UGHL's free cash flow was decreased by $-30.09K and operating cash flow was $-72.28K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ -466.10K$ -260.54K$ -230.45K$ -50.10K$ -11.14K$ -2.50K
Investing Cash Flow
-$ -3.67K----
Financing Cash Flow
$ 452.84K$ 186.97K$ 266.24K$ 105.83K$ 6.43K$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 29.65K$ 22.34K$ 97.95K$ 62.16K$ 6.43K$ 11.14K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00-
Interest Paid Supplemental Data
---$ 0.00$ 0.00-
Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ 636.01K$ 186.97K$ 266.24K---
Repayment Of Debt
$ 26.54K$ -15.36K----
Free Cash Flow
$ -466.10K$ -260.54K$ -230.45K$ -50.10K$ -11.14K$ -2.50K
Domestic Sales
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Foreign Sales
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Currency in USD

Union Bridge Holdings Cash Flow

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