UATG OTC
Umbra Applied Technologies Group, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -50.0%
3Y: -97.6%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±25.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$9M
-12088.6% ▼
Capital Expenditures
$65K
+0.0% ▲
5Y CAGR: -10.7%
Free Cash Flow
-$9M
-12174.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56K
+318.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$313K | -$449K | -$312K | -$15M |
| Depreciation & Amort. | $0 | $0 | $32K | $32K | $10K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $204K | $257K | -$122K | $213K | $6M |
| Other Non-Cash Items | $3M | $0 | $0 | -$8K | $0 |
| Operating Cash Flow | -$194K | -$56K | -$539K | -$75K | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$9M | $0 | -$65K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$10M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $9M |
| Other Investing | $0 | $0 | -$800 | $0 | -$55K |
| Investing Cash Flow | $0 | $0 | -$19M | $0 | $9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $153K | $0 | -$520K | $0 | $0 |
| Financing Cash Flow | $153K | $56K | $19M | $50K | $0 |
| Net Change in Cash | -$41K | $105 | $28K | -$25K | $56K |
| Cash End of Period | $282 | $387 | $28K | $3K | $58K |
| Free Cash Flow | -$194K | -$56K | -$10M | -$75K | -$9M |