Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,910 | N/A | N/A | 1,120 | -2,050 |
| Other Operating Activity | -280 | 0 | 0 | -1,660 | 1,040 |
| Operating Cash Flow | $-2,190 | $N/A | $N/A | $-540 | $-1,010 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -5,030 | 0 | 0 | 660 | -10 |
| Investing Cash Flow | $-5,030 | $N/A | $N/A | $660 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 7,500 | 0 | 0 | 150 | 910 |
| Financing Cash Flow | $7,500 | $N/A | $N/A | $150 | $910 |
| Beginning Cash Position | 170 | N/A | N/A | 170 | 300 |
| End Cash Position | 440 | N/A | N/A | 440 | 170 |
| Net Cash Flow | $270 | $N/A | $N/A | $270 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,190 | N/A | N/A | -540 | -1,010 |
| Free Cash Flow | -2,190 | 0 | 0 | -540 | -1,010 |