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UHF Inc

EDGAR

ADMG Quarterly report (10-Q) · filed 2023-11-20

86 filing records in this dataset, filed from 2002-08-14 to 2023-11-20. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.46 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 6460 USD Source

Operating margin

-1,657.52%

2019 Q1 · %

Exact inputs and evidence

Operating Income: -107076 USD Source
Revenue: 6460 USD Source

Operating cash flow

-30.8 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -30804 USD Source

Cash and cash equivalents: 27.2 thousand USD 2019-03-31 Source
Exact value

27206 USD
Long-term debt including current maturities: Not available
Shares outstanding: 87.1 million shares 2023-09-30 Source
Exact value

87110005 shares

Reported share-count change

440.72% · 71 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

16110005 shares · 2022-09-30· Source
87110005 shares · 2023-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-55.6 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Net income: -71843 USD · 2022-01-01 – 2022-12-31 Source
Net income: -59347 USD · 2022-01-01 – 2022-09-30 Source
Net income: -10350 USD · 2023-01-01 – 2023-03-31 Source
Net income: -21768 USD · 2023-04-01 – 2023-06-30 Source
Net income: -10999 USD · 2023-07-01 – 2023-09-30 Source

Operating cash flow

-43.7 thousand USD

2022-10-01 – 2023-09-30

Exact inputs and evidence

Operating cash flow: -78908 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: -68706 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: -2500 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -24740 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: -2500 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: -33514 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: -24740 USD · 2023-01-01 – 2023-06-30 Source

Capital expenditure

13 thousand USD

2017-01-01 – 2017-12-31

Exact inputs and evidence

Capital expenditure: 1002 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 1004 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 1002 USD · 2017-01-01 – 2017-03-31 Source
Capital expenditure: 6099 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 1004 USD · 2017-01-01 – 2017-06-30 Source
Capital expenditure: 13030 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 6099 USD · 2017-01-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-11-20.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2018-12-31
Operating income: 7 of 11 periods available· newest 2022-12-31
Net income: 10 of 11 periods available· newest 2022-12-31
Operating cash flow: 10 of 11 periods available· newest 2022-12-31
Capital expenditure: 3 of 11 periods available· newest 2017-12-31
Total assets: 8 of 11 periods available· newest 2022-12-31
Total liabilities: 7 of 11 periods available· newest 2018-12-31
Current assets: 7 of 11 periods available· newest 2022-12-31
Current liabilities: 9 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 10,944

Prior period

−USD 60,899

2021-01-01 – 2021-12-31
Current period

−USD 71,843

2022-01-01 – 2022-12-31

Exact inputs and evidence

-71843 − -60899 = -10944 USD

-60899 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-71843 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · UHF Inc · 2022-12-31 UHF Inc (edgar:1171008) Year-over-year change in Net income: -10944 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -71843 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315223018566/form10-ka.htm#427370 Filing: 000149315223018566 Input fundies:NetIncome: -60899 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315223018566/form10-ka.htm#427660 Filing: 000149315223018566
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 40,327

Prior period

−USD 38,581

2021-01-01 – 2021-12-31
Current period

−USD 78,908

2022-01-01 – 2022-12-31

Exact inputs and evidence

-78908 − -38581 = -40327 USD

-38581 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-78908 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · UHF Inc · 2022-12-31 UHF Inc (edgar:1171008) Year-over-year change in Operating cash flow: -40327 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -78908 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315223018566/form10-ka.htm#407256 Filing: 000149315223018566 Input fundies:OperatingCashFlow: -38581 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315223018566/form10-ka.htm#407587 Filing: 000149315223018566
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 48,749 100% of revenue
Operating costs Derived USD 618,809 1,269% of revenue
Operating income −USD 570,060 −1,169% of revenue
Tax, interest and other Derived −USD 21.83 million −44,770% of revenue
Net income USD 21.26 million 43,601% of revenue

Cash

Operating cash flow −USD 471,907 −968% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 1,101% of revenue.
2016 Operating loss: operating costs were 770% of revenue.
2017 Operating loss: operating costs were 61,198% of revenue.
2018 Operating loss: operating costs were 1,269% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2012 2012-01-01 – 2012-12-31	29	Unavailable	Unavailable	Unavailable	-34167	Unavailable	Source 2012-01-01 – 2012-12-31: 29 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -34167 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -42674 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	6	Unavailable	Unavailable	Unavailable	-1902659	Unavailable	Source 2013-01-01 – 2013-12-31: 6 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1902659 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -960913 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	0	Unavailable	Unavailable	Unavailable	-7638383	Unavailable	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -7638383 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -13568984 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	720439	7930561 Derived	-7210122	1952894 Derived	-9163016	763890 Derived	Source 2015-01-01 – 2015-12-31: 720439 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -7210122 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -9163016 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 1112188 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 348298 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	613295	4719586 Derived	-4106291	2081701 Derived	-6187992	-3419962 Derived	Source 2016-01-01 – 2016-12-31: 613295 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -4106291 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6187992 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -3102079 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 317883 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1006	615652 Derived	-614646	6559424 Derived	-7174070	-304214 Derived	Source 2017-01-01 – 2017-12-31: 1006 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -614646 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -7174070 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -291184 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 13030 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	48749	618809 Derived	-570060	-21825126 Derived	21255066	Unavailable	Source 2018-01-01 – 2018-12-31: 48749 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -570060 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 21255066 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -471907 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 48.7K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Revenue	29	Revenue: 29 Open source
20132013-12-31	Revenue	6	Revenue: 6 Open source
20142014-12-31	Revenue	0	Revenue: 0 Open source
20152015-12-31	Revenue	720439	Revenue: 720439 Open source
20162016-12-31	Revenue	613295	Revenue: 613295 Open source
20172017-12-31	Revenue	1006	Revenue: 1006 Open source
20182018-12-31	Revenue	48749	Revenue: 48749 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4,745.8% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 29 Open source
20132013-12-31	Year over year	-79.3%	Revenue: 6 Open source Revenue: 29 Open source
20142014-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 6 Open source
20152015-12-31	Year over year	No prior comparable period	Revenue: 720439 Open source Revenue: 0 Open source
20162016-12-31	Year over year	-14.9%	Revenue: 613295 Open source Revenue: 720439 Open source
20172017-12-31	Year over year	-99.8%	Revenue: 1006 Open source Revenue: 613295 Open source
20182018-12-31	Year over year	4,745.8%	Revenue: 48749 Open source Revenue: 1006 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,169.4% 2018

Net margin 43,601% 2018

Free cash flow margin -30,240% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Operating margin	Not reported	Revenue: 29 Open source
2013-12-31	Operating margin	Not reported	Revenue: 6 Open source
2014-12-31	Operating margin	Not reported	Revenue: 0 Open source
20152015-12-31	Operating margin	-1,000.8%	Operating Income: -7210122 Open source Revenue: 720439 Open source
20162016-12-31	Operating margin	-669.5%	Operating Income: -4106291 Open source Revenue: 613295 Open source
20172017-12-31	Operating margin	-61,098%	Operating Income: -614646 Open source Revenue: 1006 Open source
20182018-12-31	Operating margin	-1,169.4%	Operating Income: -570060 Open source Revenue: 48749 Open source
20122012-12-31	Net margin	-117,817.2%	Net Income: -34167 Open source Revenue: 29 Open source
20132013-12-31	Net margin	-31,710,983.3%	Net Income: -1902659 Open source Revenue: 6 Open source
20142014-12-31	Net margin	Not reported	Net Income: -7638383 Open source Revenue: 0 Open source
20152015-12-31	Net margin	-1,271.9%	Net Income: -9163016 Open source Revenue: 720439 Open source
20162016-12-31	Net margin	-1,009%	Net Income: -6187992 Open source Revenue: 613295 Open source
20172017-12-31	Net margin	-713,128.2%	Net Income: -7174070 Open source Revenue: 1006 Open source
20182018-12-31	Net margin	43,601%	Net Income: 21255066 Open source Revenue: 48749 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 29 Open source Operating Cash Flow: -42674 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 6 Open source Operating Cash Flow: -960913 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13568984 Open source
20152015-12-31	Free cash flow margin	106%	Revenue: 720439 Open source Operating Cash Flow: 1112188 Open source Capital Expenditure: 348298 Open source
20162016-12-31	Free cash flow margin	-557.6%	Revenue: 613295 Open source Operating Cash Flow: -3102079 Open source Capital Expenditure: 317883 Open source
20172017-12-31	Free cash flow margin	-30,240%	Revenue: 1006 Open source Operating Cash Flow: -291184 Open source Capital Expenditure: 13030 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 48749 Open source Operating Cash Flow: -471907 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -471.9K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	-42674	Operating Cash Flow: -42674 Open source
20132013-12-31	Operating cash flow	-960913	Operating Cash Flow: -960913 Open source
20142014-12-31	Operating cash flow	-13568984	Operating Cash Flow: -13568984 Open source
20152015-12-31	Operating cash flow	1112188	Operating Cash Flow: 1112188 Open source
20162016-12-31	Operating cash flow	-3102079	Operating Cash Flow: -3102079 Open source
20172017-12-31	Operating cash flow	-291184	Operating Cash Flow: -291184 Open source
20182018-12-31	Operating cash flow	-471907	Operating Cash Flow: -471907 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -304.2K 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: -42674 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: -960913 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -13568984 Open source
20152015-12-31	Free cash flow	763890	Operating Cash Flow: 1112188 Open source Capital Expenditure: 348298 Open source
20162016-12-31	Free cash flow	-3419962	Operating Cash Flow: -3102079 Open source Capital Expenditure: 317883 Open source
20172017-12-31	Free cash flow	-304214	Operating Cash Flow: -291184 Open source Capital Expenditure: 13030 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -471907 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Liabilities / assets	124.8%	Total Liabilities: 20994 Open source Total Assets: 16826 Open source
20132013-12-31	Liabilities / assets	62.4%	Total Liabilities: 11126120 Open source Total Assets: 17821345 Open source
20142014-12-31	Liabilities / assets	98.8%	Total Liabilities: 59892487 Open source Total Assets: 60597419 Open source
20152015-12-31	Liabilities / assets	116.6%	Total Liabilities: 57187512 Open source Total Assets: 49034475 Open source
20162016-12-31	Liabilities / assets	133.1%	Total Liabilities: 57158288 Open source Total Assets: 42937463 Open source
20172017-12-31	Liabilities / assets	153%	Total Liabilities: 62033799 Open source Total Assets: 40556431 Open source
20182018-12-31	Liabilities / assets	17%	Total Liabilities: 91115 Open source Total Assets: 536815 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Current assets / current liabilities	Not reported	No source recorded
20132013-12-31	Current assets / current liabilities	0.07×	Current Assets: 725060 Open source Current Liabilities: 11112694 Open source
20142014-12-31	Current assets / current liabilities	0.13×	Current Assets: 7658522 Open source Current Liabilities: 59812617 Open source
20152015-12-31	Current assets / current liabilities	0.08×	Current Assets: 4450518 Open source Current Liabilities: 57140009 Open source
20162016-12-31	Current assets / current liabilities	0.06×	Current Assets: 3541968 Open source Current Liabilities: 57144003 Open source
20172017-12-31	Current assets / current liabilities	0.13×	Current Assets: 7785521 Open source Current Liabilities: 61822318 Open source
20182018-12-31	Current assets / current liabilities	1.36×	Current Assets: 124247 Open source Current Liabilities: 91115 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 34,167 Exact value Exact value: -34167 USD 2012-01-01 – 2012-12-31: -34167 USD Inspect Net Income Open source Share or cite Citation for Net Income · UHF Inc · 2012-12-31 UHF Inc (edgar:1171008) Net Income: -34167 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34167 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380514000462/uhfi-20131231.xml#33930 Filing: 000119380514000462 The citation records this snapshot. The page link may show a newer release later.	−USD 42,674 Exact value Exact value: -42674 USD 2012-01-01 – 2012-12-31: -42674 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UHF Inc · 2012-12-31 UHF Inc (edgar:1171008) Operating Cash Flow: -42674 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42674 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380514000462/uhfi-20131231.xml#30116 Filing: 000119380514000462 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 1.9 million Exact value Exact value: -1902659 USD 2013-01-01 – 2013-12-31: -1902659 USD Inspect Net Income Open source Share or cite Citation for Net Income · UHF Inc · 2013-12-31 UHF Inc (edgar:1171008) Net Income: -1902659 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1902659 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380515000556/uhfi-20141231.xml#56690 Filing: 000119380515000556 The citation records this snapshot. The page link may show a newer release later.	−USD 960,913 Exact value Exact value: -960913 USD 2013-01-01 – 2013-12-31: -960913 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UHF Inc · 2013-12-31 UHF Inc (edgar:1171008) Operating Cash Flow: -960913 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -960913 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380515000556/uhfi-20141231.xml#51554 Filing: 000119380515000556 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 7.64 million Exact value Exact value: -7638383 USD 2014-01-01 – 2014-12-31: -7638383 USD Inspect Net Income Open source Share or cite Citation for Net Income · UHF Inc · 2014-12-31 UHF Inc (edgar:1171008) Net Income: -7638383 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7638383 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380516003065/uhfi-20151231.xml#28917 Filing: 000119380516003065 The citation records this snapshot. The page link may show a newer release later.	−USD 13.57 million Exact value Exact value: -13568984 USD 2014-01-01 – 2014-12-31: -13568984 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UHF Inc · 2014-12-31 UHF Inc (edgar:1171008) Operating Cash Flow: -13568984 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13568984 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380516003065/uhfi-20151231.xml#47977 Filing: 000119380516003065 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 9.16 million Exact value Exact value: -9163016 USD 2015-01-01 – 2015-12-31: -9163016 USD Inspect Net Income Open source Share or cite Citation for Net Income · UHF Inc · 2015-12-31 UHF Inc (edgar:1171008) Net Income: -9163016 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9163016 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380517000646/uhfi-20161231.xml#48385 Filing: 000119380517000646 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1112188 USD 2015-01-01 – 2015-12-31: 1112188 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UHF Inc · 2015-12-31 UHF Inc (edgar:1171008) Operating Cash Flow: 1112188 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1112188 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380517000646/uhfi-20161231.xml#44281 Filing: 000119380517000646 The citation records this snapshot. The page link may show a newer release later.	USD 348,298 Exact value Exact value: 348298 USD 2015-01-01 – 2015-12-31: 348298 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UHF Inc · 2015-12-31 UHF Inc (edgar:1171008) Capital Expenditure: 348298 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 348298 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380517000646/uhfi-20161231.xml#61825 Filing: 000119380517000646 The citation records this snapshot. The page link may show a newer release later.	USD 763,890 Calculation and evidence 1112188 − 348298 USD Exact free cash flow: 763890 USD 2015-01-01 – 2015-12-31: 1112188 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 348298 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UHF Inc · 2015-12-31 UHF Inc (edgar:1171008) Free cash flow: 763890 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1112188 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380517000646/uhfi-20161231.xml#44281 Filing: 000119380517000646 Input fundies:CapitalExpenditure: 348298 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000119380517000646/uhfi-20161231.xml#61825 Filing: 000119380517000646 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 6.19 million Exact value Exact value: -6187992 USD 2016-01-01 – 2016-12-31: -6187992 USD Inspect Net Income Open source Share or cite Citation for Net Income · UHF Inc · 2016-12-31 UHF Inc (edgar:1171008) Net Income: -6187992 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6187992 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315218007936/admg-20171231.xml#248629 Filing: 000149315218007936 The citation records this snapshot. The page link may show a newer release later.	−USD 3.1 million Exact value Exact value: -3102079 USD 2016-01-01 – 2016-12-31: -3102079 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UHF Inc · 2016-12-31 UHF Inc (edgar:1171008) Operating Cash Flow: -3102079 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3102079 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315218007936/admg-20171231.xml#105762 Filing: 000149315218007936 The citation records this snapshot. The page link may show a newer release later.	USD 317,883 Exact value Exact value: 317883 USD 2016-01-01 – 2016-12-31: 317883 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UHF Inc · 2016-12-31 UHF Inc (edgar:1171008) Capital Expenditure: 317883 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 317883 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315218007936/admg-20171231.xml#106129 Filing: 000149315218007936 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence -3102079 − 317883 USD Exact free cash flow: -3419962 USD 2016-01-01 – 2016-12-31: -3102079 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 317883 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UHF Inc · 2016-12-31 UHF Inc (edgar:1171008) Free cash flow: -3419962 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3102079 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315218007936/admg-20171231.xml#105762 Filing: 000149315218007936 Input fundies:CapitalExpenditure: 317883 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315218007936/admg-20171231.xml#106129 Filing: 000149315218007936 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 7.17 million Exact value Exact value: -7174070 USD 2017-01-01 – 2017-12-31: -7174070 USD Inspect Net Income Open source Share or cite Citation for Net Income · UHF Inc · 2017-12-31 UHF Inc (edgar:1171008) Net Income: -7174070 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7174070 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315219005472/admg-20181231.xml#322146 Filing: 000149315219005472 The citation records this snapshot. The page link may show a newer release later.	−USD 291,184 Exact value Exact value: -291184 USD 2017-01-01 – 2017-12-31: -291184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UHF Inc · 2017-12-31 UHF Inc (edgar:1171008) Operating Cash Flow: -291184 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -291184 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315219005472/admg-20181231.xml#103950 Filing: 000149315219005472 The citation records this snapshot. The page link may show a newer release later.	USD 13,030 Exact value Exact value: 13030 USD 2017-01-01 – 2017-12-31: 13030 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · UHF Inc · 2017-12-31 UHF Inc (edgar:1171008) Capital Expenditure: 13030 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13030 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315219005472/admg-20181231.xml#104262 Filing: 000149315219005472 The citation records this snapshot. The page link may show a newer release later.	−USD 304,214 Calculation and evidence -291184 − 13030 USD Exact free cash flow: -304214 USD 2017-01-01 – 2017-12-31: -291184 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 13030 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · UHF Inc · 2017-12-31 UHF Inc (edgar:1171008) Free cash flow: -304214 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -291184 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315219005472/admg-20181231.xml#103950 Filing: 000149315219005472 Input fundies:CapitalExpenditure: 13030 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315219005472/admg-20181231.xml#104262 Filing: 000149315219005472 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 21.26 million Exact value Exact value: 21255066 USD 2018-01-01 – 2018-12-31: 21255066 USD Inspect Net Income Open source Share or cite Citation for Net Income · UHF Inc · 2018-12-31 UHF Inc (edgar:1171008) Net Income: 21255066 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21255066 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315219005472/admg-20181231.xml#321192 Filing: 000149315219005472 The citation records this snapshot. The page link may show a newer release later.	−USD 471,907 Exact value Exact value: -471907 USD 2018-01-01 – 2018-12-31: -471907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UHF Inc · 2018-12-31 UHF Inc (edgar:1171008) Operating Cash Flow: -471907 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -471907 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315219005472/admg-20181231.xml#103766 Filing: 000149315219005472 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 2,500 Exact value Exact value: -2500 USD 2020-01-01 – 2020-12-31: -2500 USD Inspect Net Income Open source Share or cite Citation for Net Income · UHF Inc · 2020-12-31 UHF Inc (edgar:1171008) Net Income: -2500 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2500 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315222017464/form10-ka.htm#475512 Filing: 000149315222017464 The citation records this snapshot. The page link may show a newer release later.	−USD 2,500 Exact value Exact value: -2500 USD 2020-01-01 – 2020-12-31: -2500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UHF Inc · 2020-12-31 UHF Inc (edgar:1171008) Operating Cash Flow: -2500 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2500 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315222017464/form10-ka.htm#456058 Filing: 000149315222017464 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 60,899 Exact value Exact value: -60899 USD 2021-01-01 – 2021-12-31: -60899 USD Inspect Net Income Open source Share or cite Citation for Net Income · UHF Inc · 2021-12-31 UHF Inc (edgar:1171008) Net Income: -60899 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -60899 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315223018566/form10-ka.htm#427660 Filing: 000149315223018566 The citation records this snapshot. The page link may show a newer release later.	−USD 38,581 Exact value Exact value: -38581 USD 2021-01-01 – 2021-12-31: -38581 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UHF Inc · 2021-12-31 UHF Inc (edgar:1171008) Operating Cash Flow: -38581 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38581 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315223018566/form10-ka.htm#407587 Filing: 000149315223018566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	−USD 71,843 Exact value Exact value: -71843 USD 2022-01-01 – 2022-12-31: -71843 USD Inspect Net Income Open source Share or cite Citation for Net Income · UHF Inc · 2022-12-31 UHF Inc (edgar:1171008) Net Income: -71843 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71843 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315223018566/form10-ka.htm#427370 Filing: 000149315223018566 The citation records this snapshot. The page link may show a newer release later.	−USD 78,908 Exact value Exact value: -78908 USD 2022-01-01 – 2022-12-31: -78908 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · UHF Inc · 2022-12-31 UHF Inc (edgar:1171008) Operating Cash Flow: -78908 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:42:11Z Snapshot: 50881b7a8635375884f8c870b4182527d0e89cfac5e692e0a8d8de0d525a6992 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1171008/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -78908 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1171008/000149315223018566/form10-ka.htm#407256 Filing: 000149315223018566 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 1,932 latest values · 1,932 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001171008, 1171008, ADMG, edgar:1171008, uhfi

Also known as ADAMANT DRI PROCESSING & MINERALS GROUP, Adamant DRI Processing and Minerals Group, Adamant DRI Processing and Minerals Group, UHF INCORPORATED, UHF Inc

UHF Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation