Universal Media Group Inc. (UMGP)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -95.2 Thousand | -90.25 Thousand | -49.68 Thousand | -164.51 Thousand | -45.98 Thousand | -56.16 Thousand |
| Net Income | -347.86 Thousand | -364.37 Thousand | -167.23 Thousand | -306.27 Thousand | -207.6 Thousand | -210.44 Thousand |
| Depreciation & Amortization | 3195.00 | 3160.00 | 3160.00 | 3160.00 | 3009.00 | 2926.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 174.47 Thousand | 139.73 Thousand | 114.39 Thousand | 138.6 Thousand | 158.61 Thousand | 151.34 Thousand |
| Other non-cash items | 81.39 Thousand | 137.55 Thousand | 6320.00 | 6320.00 | 6018.00 | 480.85 Thousand |
| Investing Cash Flow | -1000.00 | - | - | - | -2333.00 | - |
| Investments in PPE | -1000.00 | - | - | - | -2333.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 20.95 Thousand | 130 Thousand | - | 228.7 Thousand | - | 123.34 Thousand |
| Debt repayment | -20.95 Thousand | -30 Thousand | - | -228.7 Thousand | - | -123.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | -475 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 174.47 Thousand | 139.73 Thousand | 114.39 Thousand | 138.6 Thousand | 158.61 Thousand | 151.34 Thousand |
| Cash at beginning of period | 76.31 Thousand | 36.56 Thousand | 86.25 Thousand | 22.06 Thousand | 70.39 Thousand | 3214.00 |
| Cash at end of period | 1068.00 | 76.31 Thousand | 36.56 Thousand | 86.25 Thousand | 22.06 Thousand | 70.39 Thousand |
| Capital Expenditure | -1000.00 | - | - | - | -2333.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -75.24 Thousand | 39.74 Thousand | -49.68 Thousand | 64.18 Thousand | -48.32 Thousand | 67.17 Thousand |
| Free Cash Flow | -96.2 Thousand | -90.25 Thousand | -49.68 Thousand | -164.51 Thousand | -48.32 Thousand | -56.16 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.3 Thousand | -55.63 Thousand | -347.86 Thousand | -104.91 Thousand | -55.09 Thousand | -132.22 Thousand |
| Depreciation & Amortization | 790.00 | 825.00 | 3195.00 | 790.00 | 790.00 | 790.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 35.88 Thousand | 36.3 Thousand | 174.47 Thousand | 66.4 Thousand | 35.88 Thousand | 35.88 Thousand |
| Other non-cash items | 5000.00 | 1650.00 | 81.39 Thousand | 1580.00 | 1580.00 | 76.58 Thousand |
| Investing Cash Flow | - | -1000.00 | -1000.00 | - | - | - |
| Investments in PPE | 4.00 | -1000.00 | -1000.00 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 4207.00 | -2586.00 | 20.95 Thousand | 28.7 Thousand | -3878.00 | -1285.00 |
| Debt repayment | -4207.00 | -2586.00 | -20.95 Thousand | -28.7 Thousand | -3878.00 | -1285.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.88 Thousand | 36.3 Thousand | 174.47 Thousand | 66.4 Thousand | 35.88 Thousand | 35.88 Thousand |
| Cash at beginning of period | 1068.00 | 23.16 Thousand | 76.31 Thousand | 32.18 Thousand | 54.47 Thousand | 76.31 Thousand |
| Cash at end of period | 651.00 | 1068.00 | 1068.00 | 23.16 Thousand | 32.18 Thousand | 54.47 Thousand |
| Capital Expenditure | 4.00 | -1000.00 | -1000.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -417.00 | -22.09 Thousand | -75.24 Thousand | -9020.00 | -22.29 Thousand | -21.83 Thousand |
| Free Cash Flow | -4620.00 | -19.5 Thousand | -96.2 Thousand | -37.72 Thousand | -18.41 Thousand | -20.55 Thousand |
AT1
RSH
VRC
GUJCONT
7685
4689