UMGP OTC
Universal Media Group Inc.
1W: -25.0%
1M: -55.0%
3M: -62.5%
YTD: -66.9%
1Y: -58.0%
3Y: -90.4%
5Y: -97.7%
$0.02
+0.00 (+15.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$15K
+84.0% ▲
Capital Expenditures
$4
+99.6% ▲
5Y CAGR: -72.0%
Free Cash Flow
-$15K
+84.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$330
+99.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$306K | -$167K | -$364K | -$348K | -$257K |
| Depreciation & Amort. | $3K | $3K | $3K | $3K | $3K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $139K | $114K | $140K | $174K | $163K |
| Other Non-Cash Items | $0 | $0 | $131K | $75K | $75K |
| Operating Cash Flow | -$165K | -$50K | -$90K | -$95K | -$15K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$1K | $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 | -$1K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $229K | $0 | $30K | $21K | $15K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $229K | $0 | $130K | $21K | $15K |
| Net Change in Cash | $64K | -$50K | $40K | -$75K | -$330 |
| Cash End of Period | $86K | $37K | $76K | $1K | $738 |
| Free Cash Flow | -$165K | -$50K | -$90K | -$96K | -$15K |