UMAX Group Corp. (UMAX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -287.69 Thousand | 19.5 Million | 428.82 Thousand | -24.6 Thousand | -316.87 Thousand | -114.51 Thousand |
| Net Income | -365.03 Thousand | 17.39 Million | -162.18 Thousand | 89.11 Thousand | -318.87 Thousand | -97.51 Thousand |
| Depreciation & Amortization | 13.86 Thousand | 29.35 Thousand | 48.93 Thousand | 2601.00 | 3692.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.47 Thousand | 56.82 Thousand | -205.86 Thousand | -116.39 Thousand | 2000.00 | -17 Thousand |
| Other non-cash items | 13.76 Thousand | 2.08 Million | 1 Million | 5278.00 | -3693.00 | - |
| Investing Cash Flow | -245.99 Thousand | -237.4 Thousand | -4.34 Million | - | 294.12 Thousand | 129.31 Thousand |
| Investments in PPE | -3.00 | - | -3.58 Million | - | -4470.00 | -1412.00 |
| Acquisitions | - | 750.00 | - | - | 245.06 Thousand | -245.06 Thousand |
| Investment purchases | -247.14 Thousand | -614.73 Thousand | -766.53 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1155.00 | 376.57 Thousand | 1.00 | - | 53.53 Thousand | 375.8 Thousand |
| Financing Cash Flow | 516.51 Thousand | 921.02 Thousand | 5.96 Million | 24.33 Thousand | 18 Thousand | - |
| Debt repayment | -516.51 Thousand | -921.02 Thousand | -2.51 Million | -10.72 Thousand | -17.51 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.45 Million | 35.05 Thousand | - | - |
| Other Financing Activities | - | - | -4.00 | - | 35.51 Thousand | - |
| Accounts receivables | - | - | -194.72 Thousand | - | - | - |
| Accounts payables | 13.95 Thousand | -3563.00 | 79.06 Thousand | - | 14.74 Thousand | - |
| Inventory | - | - | -42.72 Thousand | - | - | - |
| Other working capital | 49.51 Thousand | 60.38 Thousand | -47.47 Thousand | -116.39 Thousand | -12.74 Thousand | - |
| Cash at beginning of period | 17.52 Thousand | 1763.00 | 244.00 | 564.00 | 17.68 Thousand | 2886.00 |
| Cash at end of period | 346.00 | 17.52 Thousand | 1763.00 | 244.00 | 93.00 | 17.68 Thousand |
| Capital Expenditure | -3.00 | - | -3.58 Million | - | -4470.00 | -1412.00 |
| Effect of forex changes on cash | - | -20.17 Million | -2.04 Million | - | -12.84 Thousand | - |
| Net cash flow / Change in cash | -17.17 Thousand | 15.75 Thousand | 1519.00 | -320.00 | -17.59 Thousand | 14.8 Thousand |
| Free Cash Flow | -287.7 Thousand | 19.5 Million | -3.15 Million | -24.6 Thousand | -321.34 Thousand | -115.92 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -58.98 Thousand | -365.03 Thousand | -55.85 Thousand | -65.13 Thousand | -71.6 Thousand | -140.85 Thousand |
| Depreciation & Amortization | 1286.00 | 13.86 Thousand | 1285.00 | 2038.00 | 5144.00 | 5144.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.49 Thousand | 63.47 Thousand | 23.29 Thousand | 8293.00 | 21.69 Thousand | 10.19 Thousand |
| Other non-cash items | -1689.00 | 13.76 Thousand | -5942.00 | -5238.00 | -20.33 Thousand | 13.45 Thousand |
| Investing Cash Flow | -2110.00 | -245.99 Thousand | -23.89 Thousand | 4652.00 | -80.32 Thousand | -146.42 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -964.00 | -247.14 Thousand | -8159.00 | -12.48 Thousand | -78.93 Thousand | -147.56 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1146.00 | 1155.00 | -15.73 Thousand | 17.14 Thousand | -1394.00 | 1143.00 |
| Financing Cash Flow | 30.77 Thousand | 516.51 Thousand | 53.47 Thousand | 51.95 Thousand | 150.53 Thousand | 260.55 Thousand |
| Debt repayment | -30.77 Thousand | -516.51 Thousand | -53.47 Thousand | -51.95 Thousand | -150.53 Thousand | -260.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 61.54 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 4260.00 | 13.95 Thousand | 10.12 Thousand | 7700.00 | -450.00 | -3418.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.23 Thousand | 49.51 Thousand | 13.16 Thousand | 593.00 | 22.14 Thousand | 13.61 Thousand |
| Cash at beginning of period | 346.00 | 17.52 Thousand | 432.00 | 246.00 | 5878.00 | 17.52 Thousand |
| Cash at end of period | 1810.00 | 346.00 | 346.00 | 432.00 | 246.00 | 5878.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1464.00 | -17.17 Thousand | -86.00 | 186.00 | -5632.00 | -11.64 Thousand |
| Free Cash Flow | -27.2 Thousand | -287.69 Thousand | -29.67 Thousand | -56.41 Thousand | -75.83 Thousand | -125.77 Thousand |
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