Umbra Companies Inc. (UCIX)

OTCMKTS · Delayed Price · Currency is USD

0.0087

-0.0001 (-1.14%)

At close: Sep 8, 2026

Umbra Companies Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Capital Expenditures	-	-	-	-0	-0.3
Investing Cash Flow	-	-	-	-0	-0.3

Financing Activities

Fiscal Year	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
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

Net Cash Flow

Fiscal Year	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Foreign Exchange Rate Adjustments	-	-	-0	-0	-
Net Cash Flow	0.03	-0	-0	-0.3	0.01

Free Cash Flow

Fiscal Year	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Free Cash Flow	0.03	-0.05	-0.29	-0.29	-0.44
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-	-	-0.60	-0.64	-1.00
Levered Free Cash Flow	0.05	-	-	-0.09	1.85
Unlevered Free Cash Flow	0.05	-	-	-0.06	1.91

Additional Metrics

Fiscal Year	FY 2020	FY 2019	FY 2014	FY 2013	FY 2012
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Cash Interest Paid	-	-	0	0.03	0.09
Change in Working Capital	0.07	0.01	0.12	0.14	0.01