UMAX Group Corp.
UMAX · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$365 | $17,398 | -$162 | $89 |
| Dep. & Amort. | $14 | $29 | $49 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $63 | $57 | -$206 | -$116 |
| Other Non-Cash | $0 | $2,025 | $748 | $0 |
| Operating Cash Flow | -$288 | $19,509 | $429 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$3,581 | $0 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$247 | -$615 | -$767 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $377 | $0 | $0 |
| Investing Cash Flow | -$246 | -$237 | -$4,348 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $517 | $921 | $2,516 | -$11 |
| Stock Issued | $0 | $0 | $3,452 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $517 | $921 | $5,967 | $24 |
| Forex Effect | $0 | -$20,177 | -$2,047 | $0 |
| Net Chg. in Cash | -$17 | $16 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $2 | $0 | $1 |
| End Cash | $0 | $18 | $2 | $0 |
| Free Cash Flow | -$288 | $19,509 | -$3,152 | -$25 |