UCIX OTC
Umbra Companies Inc.
1W: -20.0%
1M: +50.0%
3M: +300.0%
YTD: +300.0%
1Y: -89.8%
3Y: -99.8%
5Y: -99.8%
$0.01
-0.00 (-7.69%)
Weekly Expected Move ±44.6%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$118K
-32254.8% ▼
Capital Expenditures
$5
+0.0% ▲
Free Cash Flow
-$118K
-32256.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$28K
-7597.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$171K | -$42 | -$170K | -$21K | -$1M |
| Depreciation & Amort. | $112K | $0 | $0 | $0 | $6K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $320K | $21K | $20K |
| Other Non-Cash Items | -$1M | $73 | $0 | -$90 | $1M |
| Operating Cash Flow | -$1M | $30 | $150K | -$365 | -$118K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — 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 | $1M | $0 | -$150K | $0 | $0 |
| Financing Cash Flow | $1M | $0 | -$150K | $0 | $90K |
| Net Change in Cash | -$140 | $30 | $30K | -$365 | -$28K |
| Cash End of Period | $549 | $31 | $31K | $30K | $23K |
| Free Cash Flow | -$1M | $30 | $150K | -$365 | -$118K |