Umbra Applied Technologies Group, Inc. (UATG)
USD 0.01
(-5.36%)
USD 0.01
(-5.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.19 Million | -75.42 Thousand | -539.22 Thousand | -56.22 Thousand | -194.05 Thousand | 26.03 Thousand |
| Net Income | -15.47 Million | -311.78 Thousand | -448.85 Thousand | -312.94 Thousand | -3.63 Million | 11.45 Thousand |
| Depreciation & Amortization | 10.19 Thousand | 31.55 Thousand | 31.55 Thousand | - | - | 83.08 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.26 Million | 212.95 Thousand | -121.92 Thousand | 256.71 Thousand | 204.41 Thousand | -68.5 Thousand |
| Other non-cash items | -6.24 Million | -157.99 Thousand | 185.03 Thousand | -256.71 Thousand | 3.03 Million | - |
| Investing Cash Flow | 8.93 Million | - | -19.15 Million | - | - | -113.6 Thousand |
| Investments in PPE | -64.61 Thousand | - | -9.15 Million | - | - | -113.6 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -10 Million | - | - | - |
| Sales/Maturities of investments | 9.05 Million | - | - | - | - | - |
| Other Investing Activities | -55 Thousand | - | -800.00 | - | - | - |
| Financing Cash Flow | - | 50 Thousand | 19.2 Million | 56.33 Thousand | 153.45 Thousand | 43.38 Thousand |
| Debt repayment | - | - | - | - | - | -280.95 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 50 Thousand | 19.72 Million | 56.33 Thousand | 153.45 Thousand | - |
| Other Financing Activities | - | - | -520 Thousand | - | - | 324.34 Thousand |
| Accounts receivables | 84.67 Thousand | -670.00 | -85.75 Thousand | - | - | - |
| Accounts payables | 6.29 Million | 140.37 Thousand | 134.83 Thousand | 252.28 Thousand | 215.4 Thousand | - |
| Inventory | -106.35 Thousand | 73.25 Thousand | -171 Thousand | 4429.00 | -10.98 Thousand | - |
| Other working capital | - | - | - | 1.00 | - | -68.5 Thousand |
| Cash at beginning of period | 2792.00 | 28.21 Thousand | 387.00 | 282.00 | 40.88 Thousand | 168.65 Thousand |
| Cash at end of period | 58.43 Thousand | 2792.00 | 28.21 Thousand | 387.00 | 282.00 | 124.46 Thousand |
| Capital Expenditure | -64.61 Thousand | - | -9.15 Million | - | - | -113.6 Thousand |
| Effect of forex changes on cash | - | - | 520.79 Thousand | - | - | - |
| Net cash flow / Change in cash | 55.63 Thousand | -25.42 Thousand | 27.83 Thousand | 105.00 | -40.6 Thousand | -44.18 Thousand |
| Free Cash Flow | -9.25 Million | -75.42 Thousand | -9.69 Million | -56.22 Thousand | -194.05 Thousand | -87.56 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.61 Thousand | -157.07 Thousand | -15.47 Million | -15.47 Million | 15.81 Thousand | -132.59 Thousand |
| Depreciation & Amortization | 9792.00 | - | 10.19 Thousand | 1854.00 | - | 52.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9447.00 | 416.67 Thousand | 6.26 Million | 6.23 Million | -17.42 Thousand | 164.98 Thousand |
| Other non-cash items | 10.13 Thousand | -416.67 Thousand | -6.24 Million | -6.22 Million | -29.85 Thousand | -58.87 Thousand |
| Investing Cash Flow | -158.57 Thousand | -298.06 Thousand | 8.93 Million | 8.93 Million | - | - |
| Investments in PPE | -158.57 Thousand | -298.06 Thousand | -64.61 Thousand | -58.02 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 9.05 Million | 9.05 Million | - | - |
| Other Investing Activities | - | - | -55 Thousand | -55 Thousand | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 18.32 Thousand | -14.25 Thousand | 84.67 Thousand | 81.61 Thousand | -4970.00 | 7166.00 |
| Accounts payables | -8878.00 | 430.92 Thousand | 6.29 Million | 6.1 Million | 242.54 Thousand | 80.41 Thousand |
| Inventory | - | - | -106.35 Thousand | 43.28 Thousand | -254.99 Thousand | 77.39 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 19.96 Thousand | 58.43 Thousand | 2792.00 | 47.9 Thousand | 47.72 Thousand | 11.12 Thousand |
| Cash at end of period | 248.00 | 19.96 Thousand | 58.43 Thousand | 58.43 Thousand | 47.9 Thousand | 47.72 Thousand |
| Capital Expenditure | -158.57 Thousand | -298.06 Thousand | -64.61 Thousand | -58.02 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.71 Thousand | -38.46 Thousand | 55.63 Thousand | 10.53 Thousand | 171.00 | 36.6 Thousand |
| Free Cash Flow | -19.71 Thousand | -38.46 Thousand | -9.25 Million | -9.3 Million | -48.88 Thousand | 85.65 Thousand |
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