UK markets closed

Universal Media Group Inc. (UMGP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.1500+0.0100 (+7.14%)
At close: 03:36PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-15,747
Depreciation & amortisation
1,224
Change in working capital
738.448
Other working capital
-10,927
Other non-cash items
2,949
Net cash provided by operating activities
-10,835
Cash flows from investing activities
Investments in property, plant and equipment
-92.588
Other investing activities
0
Net cash used for investing activities
-92.588
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
11,276
Net change in cash
348.972
Cash at beginning of period
3,685
Cash at end of period
4,034
Free cash flow
Operating cash flow
-10,835
Capital expenditure
-92.588
Free cash flow
-10,927