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Unified Global Corp. (CHYL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00100.0000 (0.00%)
At close: 10:01AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
180.151
Change in working capital
-175.181
Other working capital
-23.698
Net cash provided by operating activities
-23.698
Cash flows from financing activities
Other financing activities
107.582
Net cash used provided by (used for) financing activities
123.454
Net change in cash
99.756
Cash at beginning of period
4.07
Cash at end of period
103.826
Free cash flow
Operating cash flow
-23.698
Free cash flow
-23.698