Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 150 | -9,150 | N/A | N/A | -500 |
| Depreciation Amortization | 50 | 600 | N/A | N/A | N/A |
| Other Working Capital | -140 | 540 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 7,520 | 0 | 0 | -20 |
| Operating Cash Flow | $60 | $-490 | $N/A | $N/A | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 270 | 0 | 0 | 200 |
| Investing Cash Flow | $-3 | $270 | $N/A | $N/A | $200 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -40 | -160 | 0 | 0 | 370 |
| Financing Cash Flow | $-40 | $-160 | $N/A | $N/A | $370 |
| Beginning Cash Position | 60 | 450 | N/A | N/A | 440 |
| End Cash Position | 80 | 60 | N/A | N/A | 500 |
| Net Cash Flow | $10 | $-380 | $N/A | $N/A | $50 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60 | -490 | N/A | N/A | -520 |
| Free Cash Flow | 60 | -490 | 0 | 0 | -520 |