UCIX — Umbra Companies Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $2.76m
- $3.00m
Annual cashflow statement for Umbra Companies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2010 December 31st | 2011 December 31st | 2012 December 31st | 2013 December 31st | 2014 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.014 | -0.089 | -6.36 | -0.01 | -0.544 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | 6.09 | -0.533 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.005 | -0.007 | 0.009 | 0.144 | 0.146 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.009 | -0.073 | -0.147 | -0.287 | -0.286 |
| Capital Expenditures | — | — | -0.296 | -0.002 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.296 | -0.002 | 0 |
| Financing Cash Flow Items | 0.009 | 0.016 | 0 | -0.009 | 0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.009 | 0.37 | 0.452 | -0.011 | 0.287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0.297 | 0.008 | -0.303 | -0.002 |