Umbra Companies Inc.
UCIX · OTC
3/31/2025 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$307 | – | – |
| Dep. & Amort. | – | $2 | – | – |
| Deferred Tax | – | $0 | – | – |
| Stock-Based Comp. | – | $0 | – | – |
| Change in WC | – | -$49 | – | – |
| Other Non-Cash | – | $292 | – | – |
| Operating Cash Flow | – | -$62 | – | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | – | – |
| Net Acquisitions | – | $0 | – | – |
| Inv. Purchases | – | $0 | – | – |
| Inv. Sales/Matur. | – | $0 | – | – |
| Other Inv. Act. | – | $0 | – | – |
| Investing Cash Flow | – | $0 | – | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $49 | – | – |
| Stock Issued | – | $0 | – | – |
| Stock Repurch. | – | $0 | – | – |
| Dividends Paid | – | $0 | – | – |
| Other Fin. Act. | – | $0 | – | – |
| Financing Cash Flow | – | $49 | – | – |
| Forex Effect | – | $9 | – | – |
| Net Chg. in Cash | – | -$4 | – | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $11 | – | – |
| End Cash | – | $6 | – | – |
| Free Cash Flow | – | -$62 | – | – |