UMHL — Umatrin Holding Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.04m
- $0.91m
- $3.68m
Annual cashflow statement for Umatrin Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.227 | -0.728 | -0.453 | 0.095 | 0.704 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.006 | 0 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.032 | 0.312 | -0.073 | 0.171 | -0.073 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.183 | -0.348 | -0.452 | 0.345 | 0.729 |
| Capital Expenditures | -0.018 | -0.017 | 0 | -0.083 | -0.053 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.047 | -0.037 | -0.06 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.065 | -0.054 | -0.06 | -0.083 | -0.053 |
| Financing Cash Flow Items | — | — | -0.02 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.174 | 0.226 | 0.251 | -0.129 | -0.794 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.041 | -0.06 | -0.037 | 0.135 | -0.121 |