UOMO Media Inc. (UOMO)
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| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -221.00 | -10.5 Thousand | -23.62 Thousand | -29.41 Thousand | -15.42 Thousand | 128.39 Thousand |
| Net Income | -47.89 Thousand | -328.81 Thousand | 1.86 Million | -83.79 Thousand | -112.4 Thousand | -458.16 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 1787.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8000.00 | 15.64 Thousand | 64.71 Thousand | 54.37 Thousand | 96.97 Thousand | 497.4 Thousand |
| Other non-cash items | 31.67 Thousand | 287.02 Thousand | -2.02 Million | -54.37 Thousand | -96.97 Thousand | 81.7 Thousand |
| Investing Cash Flow | - | - | - | - | - | -379.86 Thousand |
| Investments in PPE | - | - | - | - | - | -340 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -39.86 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 10.87 Thousand | 24 Thousand | 30.07 Thousand | 12.5 Thousand | 256.7 Thousand |
| Debt repayment | - | -10.87 Thousand | -24 Thousand | -30.07 Thousand | -12.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -228.28 Thousand |
| Accounts payables | 8000.00 | 15.64 Thousand | 64.71 Thousand | 54.37 Thousand | 96.97 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 314.01 Thousand |
| Cash at beginning of period | 1692.00 | 1325.00 | 949.00 | 293.00 | 3222.00 | 11.08 Thousand |
| Cash at end of period | 18.59 Thousand | 1692.00 | 1325.00 | 949.00 | 293.00 | 16.32 Thousand |
| Capital Expenditure | - | - | - | - | - | -340 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.9 Thousand | 367.00 | 376.00 | 656.00 | -2929.00 | 5234.00 |
| Free Cash Flow | -221.00 | -10.5 Thousand | -23.62 Thousand | -29.41 Thousand | -15.42 Thousand | -211.6 Thousand |
| Breakdown | 2020 FY | 2019 FY | 2018 FY | 2017 FY | 2016 FY | 2009 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.89 Thousand | -328.81 Thousand | 1.86 Million | -83.79 Thousand | -112.4 Thousand | -82.44 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8000.00 | 15.64 Thousand | 64.71 Thousand | 54.37 Thousand | 96.97 Thousand | 25.83 Thousand |
| Other non-cash items | 31.67 Thousand | 287.02 Thousand | -2.02 Million | -54.37 Thousand | -96.97 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -100.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 10.87 Thousand | 24 Thousand | 30.07 Thousand | 12.5 Thousand | 140 Thousand |
| Debt repayment | - | -10.87 Thousand | -24 Thousand | -30.07 Thousand | -12.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 155.58 Thousand |
| Accounts payables | 8000.00 | 15.64 Thousand | 64.71 Thousand | 54.37 Thousand | 96.97 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1692.00 | 1325.00 | 949.00 | 293.00 | 3222.00 | 8733.00 |
| Cash at end of period | 18.59 Thousand | 1692.00 | 1325.00 | 949.00 | 293.00 | 107.72 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.9 Thousand | 367.00 | 376.00 | 656.00 | -2929.00 | 98.99 Thousand |
| Free Cash Flow | -221.00 | -10.5 Thousand | -23.62 Thousand | -29.41 Thousand | -15.42 Thousand | -41 Thousand |
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