Umbra Companies Inc. (UCIX)
USD 3.52
(0.0%)
USD 3.52
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2014 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -365.00 | 149.82 Thousand | 30.14 | -1.2 Million | -73.73 Thousand | -285.94 Thousand |
| Net Income | -21.34 Thousand | -169.69 Thousand | -42.46 | -170.57 Thousand | -541.64 Thousand | -543.94 Thousand |
| Depreciation & Amortization | - | - | - | 112.09 Thousand | 425.02 Thousand | 112.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.07 Thousand | 319.51 Thousand | - | - | - | 117.69 Thousand |
| Other non-cash items | -90.00 | - | 72.60 | -926.68 Thousand | 892.93 Thousand | 28.11 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -150 Thousand | - | 1.2 Million | 74.5 Thousand | 286.56 Thousand |
| Debt repayment | - | - | - | - | - | -286.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 1.2 Million | 74.5 Thousand | - |
| Other Financing Activities | - | -150 Thousand | - | 50.00 | - | 19.60 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.07 Thousand | 319.51 Thousand | - | - | - | 117.69 Thousand |
| Cash at beginning of period | 30.51 Thousand | 549.00 | 0.55 | 689.00 | - | 2423.00 |
| Cash at end of period | 30.14 Thousand | 30.51 Thousand | 30.69 | 549.00 | 763.00 | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -3043.00 |
| Net cash flow / Change in cash | -365.00 | 29.96 Thousand | 30.14 | -140.00 | 763.00 | -2423.00 |
| Free Cash Flow | -365.00 | 149.82 Thousand | 30.14 | -1.2 Million | -73.73 Thousand | -285.94 Thousand |
| Breakdown | 2022 Q4 | 2022 FY | 2021 FY | 2021 Q2 | 2021 Q1 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1500.00 | -21.34 Thousand | -169.69 Thousand | -7686.00 | -7521.00 | -42.46 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.27 Thousand | 21.07 Thousand | 319.51 Thousand | -55.79 Million | -55.79 Million | - |
| Other non-cash items | -21.13 Thousand | -90.00 | - | -281.6 Thousand | -281.76 Thousand | 72.60 |
| Investing Cash Flow | - | - | - | -4.46 Million | -4.46 Million | - |
| Investments in PPE | - | - | - | -14.08 Thousand | -14.08 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -4.45 Million | -4.45 Million | - |
| Financing Cash Flow | - | - | -150 Thousand | 61.53 Million | 61.53 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -150 Thousand | 61.53 Million | 61.53 Million | - |
| Accounts receivables | - | - | - | -4318.00 | -4318.00 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 19.27 Thousand | 21.07 Thousand | 319.51 Thousand | -55.78 Million | -55.78 Million | - |
| Cash at beginning of period | 30.14 Thousand | 30.51 Thousand | 549.00 | - | - | 0.55 |
| Cash at end of period | 30.14 Thousand | 30.14 Thousand | 30.51 Thousand | 984.65 Thousand | 984.65 Thousand | 30.69 |
| Capital Expenditure | - | - | - | -14.08 Thousand | -14.08 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -365.00 | 29.96 Thousand | 984.65 Thousand | 984.65 Thousand | 30.14 |
| Free Cash Flow | -365.00 | -365.00 | 149.82 Thousand | -56.09 Million | -56.09 Million | 30.14 |
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