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

0.0017
Delayed Data
As of 12:54pm ET
 +0.0008 / +88.89%
Today’s Change
0.00
Today|||52-Week Range
0.01
+30.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-17.9M15.1M13.5M-700.5K
 
 
 
 
 
Depreciation9.4K5.6K2.3K0.00
 
 
 
 
Total Other Cash Flow16.6M-15.8M-14.0M474.9K
 
 
 
 
 
Funds From Operations-1.3M-700.6K-531.9K-225.5K
 
 
 
 
 
Funds From/For Other Operating Expenses-494.8K-299.4K-38.1K-178.3K
 
 
 
 
 
Net Cash Flow - Operating Activities-764.9K-401.2K-493.8K-47.2K
 
 
 
 
 
 
InvestingFixed Asset Disposal5.9K0.000.000.00
 
 
Net Assets From Acquisitions -150.0K0.000.000.00
 
 
Net Cash Flow Investing-144.1K0.000.000.00
 
 
 
FinancingShort Term Borrowings0.00374.5K480.5K50.0K
 
 
 
 
Long Term Borrowings917.3K0.000.000.00
 
 
Long Term Debt Reduction-37.3K0.000.000.00
 
 
Net Proceeds Stock Sale0.00217.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing0.0026.0K0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing880.0K400.7K480.5K50.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-29.0K-470.00-13.3K2.8K