UMCN OTC
UMC, Inc.
1W: +0.0%
1M: -11.3%
3M: -15.2%
YTD: +85.2%
1Y: +79.2%
3Y: +1150.0%
5Y: +525.0%
$0.05
+0.00 (+0.00%)
Overview
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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
-$145K
-38.3% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$145K
-38.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$5K
-43.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$102K | -$327K | -$590K | -$537K | -$176K |
| Depreciation & Amort. | $167K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $65K | $502K | $511K | $433K | $12K |
| Other Non-Cash Items | -$59K | -$226K | $0 | $0 | $20K |
| Operating Cash Flow | $71K | -$50K | -$79K | -$105K | -$145K |
| — Investing Activities — | |||||
| Capital Expenditures | -$82K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $14K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $14K | $0 | $0 | $0 | -$18K |
| Investing Cash Flow | -$67K | $0 | $0 | $0 | -$18K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$92K | $50K | $0 | $119K | $168K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $4K | $0 | $80K | $0 | $0 |
| Financing Cash Flow | -$88K | $50K | $80K | $119K | $168K |
| Net Change in Cash | -$84K | $69 | $2K | $9K | $5K |
| Cash End of Period | $180K | $832 | $2K | $12K | $17K |
| Free Cash Flow | -$10K | -$50K | -$79K | -$105K | -$145K |