US Highland Inc (OTC Pink - Current Information:UHLN)

Data as of Jan 28
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-110.9K-2.3M-6.8M-32.1M
Total Other Cash Flow--0.004.5M30.6M
Funds From Operations-94.4K-3.7M-2.3M-1.5M
Funds From/For Other Operating Expenses-12.3K-2.9M-337.9K-460.8K
Net Cash Flow - Operating Activities-82.1K-745.1K-2.0M-1.1M
InvestingIncrease In Investments0.00-143.8K0.000.00
Capital Expenditures0.00-284.2K-33.3K-4.4K
Other Investing - Sources0.00143.8K0.000.00
Net Cash Flow Investing0.00-284.2K-33.3K-4.4K
FinancingShort Term Borrowings0.000.001.7M885.0K
Long Term Borrowings0.
Long Term Debt Reduction-9.2K-7.7K0.000.00
Net Proceeds Stock Sale0.00656.2K275.0K228.5K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing143.8K0.000.000.00
Other Uses - Financing36.5K0.000.000.00
Net Cash Flow - Financing98.1K648.5K2.0M1.1M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash16.0K-380.8K-55.1K32.6K

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