Umbra Companies Inc. (UCIX)
OTCMKTS · Delayed Price · Currency is USD
1.050
-2.250 (-68.18%)
At close: Jul 22, 2025

Umbra Companies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2020FY 2019FY 2014FY 2013FY 20122012 - 2016
Period Ending
Jun '21 Dec '20 Dec '19 Dec '14 Dec '13 Dec '12 2012 - 2016
Net Income
--0.04-0.06-0.54-0.01-6.36
Upgrade
Depreciation & Amortization
---0.110.110.11
Upgrade
Stock-Based Compensation
-----6
Upgrade
Other Operating Activities
---0.03-0.530.09
Upgrade
Change in Accounts Payable
-0.070.010.120.140.01
Upgrade
Change in Other Net Operating Assets
-----0
Upgrade
Operating Cash Flow
-0.03-0.05-0.29-0.29-0.15
Upgrade
Capital Expenditures
-----0-0.3
Upgrade
Investing Cash Flow
-----0-0.3
Upgrade
Short-Term Debt Issued
---0.02-0
Upgrade
Long-Term Debt Issued
---0.270.220.45
Upgrade
Total Debt Issued
---0.290.220.45
Upgrade
Short-Term Debt Repaid
-----0.01-
Upgrade
Long-Term Debt Repaid
-----0.22-0.5
Upgrade
Total Debt Repaid
-----0.23-0.5
Upgrade
Net Debt Issued (Repaid)
---0.29-0.01-0.05
Upgrade
Issuance of Common Stock
--0.05--0.5
Upgrade
Financing Cash Flow
--0.050.29-0.010.45
Upgrade
Foreign Exchange Rate Adjustments
----0-0-
Upgrade
Net Cash Flow
-0.03-0-0-0.30.01
Upgrade
Free Cash Flow
-0.03-0.05-0.29-0.29-0.44
Upgrade
Free Cash Flow Per Share
----0.60-0.64-1.00
Upgrade
Cash Interest Paid
---00.030.09
Upgrade
Levered Free Cash Flow
-0.05---0.091.85
Upgrade
Unlevered Free Cash Flow
-0.05---0.061.91
Upgrade
Change in Net Working Capital
--0.07---0.14-0.01
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.