UA Multimedia, Inc. (UAMM)
USD 0.0
(-17.65%)
USD 0.0
(-17.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -211.03 Thousand | -13.92 Thousand | -24.51 Thousand | 1305.00 | -2858.00 | -3244.00 |
| Net Income | -12.71 Thousand | -15.31 Thousand | -20.52 Thousand | 1305.00 | -2858.00 | 36.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -198.32 Thousand | 1384.00 | -3987.00 | - | - | -3280.00 |
| Other non-cash items | -10.92 Thousand | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 209.6 Thousand | 14 Thousand | 27 Thousand | - | - | - |
| Debt repayment | -209.6 Thousand | -14 Thousand | -27 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 10.92 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -209.24 Thousand | 1384.00 | -3987.00 | - | - | -3280.00 |
| Cash at beginning of period | 3877.00 | 3804.00 | 1316.00 | 11.00 | 2869.00 | - |
| Cash at end of period | 2440.00 | 3877.00 | 3804.00 | 1316.00 | 11.00 | -3244.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1437.00 | 73.00 | 2488.00 | 1305.00 | -2858.00 | -3244.00 |
| Free Cash Flow | -211.03 Thousand | -13.92 Thousand | -24.51 Thousand | 1305.00 | -2858.00 | -3244.00 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -730.00 | -12.71 Thousand | -5490.00 | -906.00 | -5785.00 | -531.00 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3989.00 | -198.32 Thousand | 1457.00 | -4033.00 | -195.74 Thousand | - |
| Other non-cash items | - | -10.92 Thousand | -4760.00 | - | - | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 3989.00 | 209.6 Thousand | 4033.00 | 4033.00 | 201.53 Thousand | - |
| Debt repayment | -3989.00 | -209.6 Thousand | -4033.00 | -4033.00 | -201.53 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 10.92 Thousand | 4760.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3989.00 | -209.24 Thousand | -3303.00 | -4033.00 | - | - |
| Cash at beginning of period | 2440.00 | 3877.00 | 2440.00 | 3346.00 | 3346.00 | 3877.00 |
| Cash at end of period | 1710.00 | 2440.00 | 2440.00 | 2440.00 | 3346.00 | 3346.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -730.00 | -1437.00 | - | -906.00 | - | -531.00 |
| Free Cash Flow | -4719.00 | -211.03 Thousand | -4033.00 | -4939.00 | -201.53 Thousand | -531.00 |
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