Australia markets close in 4 hours 24 minutes

UHF Logistics Group, Inc. (RGLG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.10260.0000 (0.00%)
At close: 11:45AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,954
Depreciation & amortisation
215.606
Change in working capital
17.882
Other working capital
-209.253
Net cash provided by operating activities
-207.605
Cash flows from investing activities
Investments in property, plant and equipment
-1.648
Net cash used for investing activities
-1.648
Net change in cash
-209.089
Cash at beginning of period
226.517
Cash at end of period
17.264
Free cash flow
Operating cash flow
-207.605
Capital expenditure
-1.648
Free cash flow
-209.253