UOMO Media Inc.
UOMO · OTC
4/30/2021 | 4/30/2020 | 4/30/2019 | 4/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$48 | -$329 | $1,869 | -$84 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $8 | $16 | $65 | $54 |
| Other Non-Cash | $40 | $303 | -$2,022 | -$54 |
| Operating Cash Flow | -$0 | -$11 | -$24 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $11 | $24 | $30 |
| Financing Cash Flow | $0 | $11 | $24 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $17 | $0 | $0 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $1 | $0 |
| End Cash | $19 | $2 | $1 | $1 |
| Free Cash Flow | -$0 | -$11 | -$24 | -$29 |