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Porter Holding International Inc (ULNV)
OTHER OTC:ULNV
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ULNV
Porter Holding International
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Porter Holding International (ULNV) Cash flow

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Porter Holding International Cash Flow

ULNV's free cash flow for Q1 2022 was $-5.65K. For the 2022 fiscal year, ULNV's free cash flow was decreased by $301.03K and operating cash flow was $-5.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -638.81K$ -916.94K$ -588.58K$ 1.01M$ -1.35M
Investing Cash Flow
$ -977.00$ 67.49K$ 2.28K$ -73.07K$ 176.56K
Financing Cash Flow
$ 661.12K$ 608.54K$ 153.98K$ -423.24K$ 364.95K
End Cash Position
$ 31.20K$ 24.91K$ 224.73K$ 728.12K$ 240.07K
Free Cash Flow
$ -639.78K$ -940.81K$ -592.42K$ 938.31K$ -1.38M
Currency in USD

Porter Holding International Cash Flow