UWHGF — United World Holding Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeMicro Cap
Annual cashflow statement for United World Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.124 | 0.16 | -2.83 | -0.442 | -3.86 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.777 | 0.096 | 1.97 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.328 | -4.31 | 0.502 | 0.231 | 1.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.449 | -4.15 | -1.55 | -0.106 | -0.11 |
| Capital Expenditures | -0.007 | -0.006 | -0.019 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.007 | -0.006 | -0.019 | 0 | 0 |
| Financing Cash Flow Items | 0.615 | 0 | -0.579 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.08 | 3.58 | 1.78 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.633 | -0.588 | 0.202 | -0.098 | -0.107 |