Umbra Applied Technologies Group Inc (UATG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 110 | 110 | 70 | 760 | 60 |
| Depreciation Amortization | 50 | 30 | 10 | 70 | 50 |
| Other Working Capital | -210 | -290 | -200 | -70 | 20 |
| Other Operating Activity | 10 | 10 | 10 | -560 | 20 |
| Operating Cash Flow | $-40 | $-140 | $-110 | $200 | $150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70 | -60 | -30 | -40 | -30 |
| Investing Cash Flow | $-70 | $-60 | $-30 | $-40 | $-30 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 30 | 40 | 20 | -70 | -40 |
| Financing Cash Flow | $30 | $40 | $20 | $-70 | $-40 |
| Beginning Cash Position | 160 | 160 | 160 | 90 | 90 |
| End Cash Position | 80 | 0 | 40 | 160 | 170 |
| Net Cash Flow | $-80 | $-160 | $-120 | $70 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40 | -140 | -110 | 200 | 150 |
| Free Cash Flow | -40 | -140 | -110 | 200 | 150 |