United Resources Holdings Group (URHG) Cash flow

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United Resources Holdings Group Cash Flow

URHG's free cash flow for Q1 2023 was $-120.09K. For the 2023 fiscal year, URHG's free cash flow was decreased by $945.65K and operating cash flow was $-120.09K. See a summary of the company’s cash flow.

Cash Flow	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -35.74K	$ -981.38K	$ -536.16K	$ 0.00	$ 812.45K
Investing Cash Flow	$ 0.00	$ 630.00K	$ -400.00K	$ 0.00	$ -708.19K
Financing Cash Flow	$ -12.71K	$ 290.35K	$ 952.88K	$ 0.00	$ -110.00K
End Cash Position	$ 10.10K	$ 12.36K	$ 73.39K	$ 56.67K	$ -5.74K
Free Cash Flow	$ -35.74K	$ -981.38K	$ -936.16K	$ 0.00	$ 812.45K

Currency in USD