Overview
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Taxi and Limousine Service
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Taxicabs
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Urban Transit Systems Warehousing and Storage
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Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 |
|---|---|---|
| Net Operating Cash | $18 | $15 |
| Net Investing Cash | -$9 | -$9 |
| Net Financing Cash | -$9 | -$1 |
| Net Change in Cash | $1 | $5 |
| Cash at Beginning of Period | $11 | $6 |
| Cash at End of Period | $11 | $11 |
| Capital Expenditure | -$8 | -$8 |
| Assets (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $11 | $11 | |
| Accounts Receivable | $12 | $9 | |
| Inventories | $0 | $0 | |
| Other Current Assets | $4 | $1 | |
| Asset Summary | |||
| Total Current Assets | $27 | $21 | |
| Tangible Fixed Assets | $22 | $20 | |
| Intangible Assets | $0 | $1 | |
| Total Assets | $59 | $51 | |
| Liabilities (mil) | 2022 | 2021 | |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $6 | $4 | |
| Short-Term Debt | $2 | $0 | |
| Other Current Liabilities | $12 | $12 | |
| Liability Summary | |||
| Total Current Liabilities | $20 | $16 | |
| Long-Term Debt | $16 | $19 | |
| Other Long-Term Liabilities | $0 | $0 | |
| Total Liabilities | $51 | $46 | |
| Stakeholder's Equity (mil) | 2022 | 2021 | |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | |
| Retained Earnings | $ | $ | |
| Equity Summary | |||
| Total Equity | $6 | $3 | |
| Shares Outstanding | 29,608,351 | 29,608,351 | |