Ultimate Holdings Group (UHGI) Cash flow

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Ultimate Holdings Group Cash Flow

UHGI's free cash flow for Q0 0 was $-1.85K. For the 0 fiscal year, UHGI's free cash flow was decreased by $-7.67K and operating cash flow was $-1.85K. See a summary of the company’s cash flow.

Cash Flow	Jul 22	Jul 21	Dec 19	Aug 18	Aug 17
Operating Cash Flow	$ -8.63K	$ -960.00	$ -1.01M	$ -58.79K	$ -52.84K
Investing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
Financing Cash Flow	$ ―	$ ―	$ ―	$ ―	$ ―
End Cash Position	$ ―	$ ―	$ ―	$ ―	$ ―
Free Cash Flow	$ -8.63K	$ -960.00	$ -1.14M	$ -58.79K	$ -52.84K