UMAX OTC
UMAX Group Corp
1W: +0.0%
1M: +0.0%
3M: -50.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$288K
-101.5% ▼
Capital Expenditures
$3
-200.0% ▼
5Y CAGR: -70.8%
Free Cash Flow
-$288K
-101.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17K
-209.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$319K | $89K | -$162K | $17M | -$365K |
| Depreciation & Amort. | $4K | $3K | $49K | $29K | $14K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2K | -$116K | -$206K | $57K | $63K |
| Other Non-Cash Items | -$4K | $76 | $748K | $2M | $0 |
| Operating Cash Flow | -$317K | -$25K | $429K | $20M | -$288K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | $0 | -$4M | $0 | -$3 |
| Acquisitions (Net) | $245K | $0 | $0 | $750 | $0 |
| Investment Purchases | $0 | $0 | -$767K | -$615K | -$247K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $54K | $0 | $0 | $377K | $1K |
| Investing Cash Flow | $294K | $0 | -$4M | -$237K | -$246K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$11K | $3M | $921K | $517K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $18K | $24K | $6M | $921K | $517K |
| Net Change in Cash | -$18K | -$320 | $2K | $16K | -$17K |
| Cash End of Period | $93 | $244 | $2K | $18K | $346 |
| Free Cash Flow | -$321K | -$25K | -$3M | $20M | -$288K |