Umbra Companies Inc. (UCIX)

Umbra Companies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Net Income	-0.04	-0.06	-0.54	-0.01	-6.36
Depreciation & Amortization	-	-	0.11	0.11	0.11
Stock-Based Compensation	-	-	-	-	6
Other Operating Activities	-	-	0.03	-0.53	0.09
Change in Accounts Payable	0.07	0.01	0.12	0.14	0.01
Change in Other Net Operating Assets	-	-	-	-	0
Operating Cash Flow	0.03	-0.05	-0.29	-0.29	-0.15
Capital Expenditures	-	-	-	-0	-0.3
Investing Cash Flow	-	-	-	-0	-0.3
Short-Term Debt Issued	-	-	0.02	-	0
Long-Term Debt Issued	-	-	0.27	0.22	0.45
Total Debt Issued	-	-	0.29	0.22	0.45
Short-Term Debt Repaid	-	-	-	-0.01	-
Long-Term Debt Repaid	-	-	-	-0.22	-0.5
Total Debt Repaid	-	-	-	-0.23	-0.5
Net Debt Issued (Repaid)	-	-	0.29	-0.01	-0.05
Issuance of Common Stock	-	0.05	-	-	0.5
Financing Cash Flow	-	0.05	0.29	-0.01	0.45
Foreign Exchange Rate Adjustments	-	-	-0	-0	-
Net Cash Flow	0.03	-0	-0	-0.3	0.01
Free Cash Flow	0.03	-0.05	-0.29	-0.29	-0.44
Free Cash Flow Per Share	-	-	-0.60	-0.64	-1.00
Cash Interest Paid	-	-	0	0.03	0.09
Levered Free Cash Flow	0.05	-	-	-0.09	1.85
Unlevered Free Cash Flow	0.05	-	-	-0.06	1.91
Change in Working Capital	0.07	0.01	0.12	0.14	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.