Umbra Applied Technologies Group Inc (UATG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-1993 | 03-1993 | 09-1992 | 06-1992 | 03-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 40 | N/A | N/A | -880 |
| Other Operating Activity | 0 | 170 | 0 | 0 | 920 |
| Operating Cash Flow | $N/A | $210 | $N/A | $N/A | $40 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -590 | 0 | 0 | 50 |
| Investing Cash Flow | $N/A | $-590 | $N/A | $N/A | $50 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 410 | 0 | 0 | -400 |
| Financing Cash Flow | $N/A | $410 | $N/A | $N/A | $-400 |
| Beginning Cash Position | N/A | 190 | N/A | N/A | 460 |
| End Cash Position | N/A | 230 | N/A | N/A | 160 |
| Net Cash Flow | $N/A | $30 | $N/A | $N/A | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 210 | N/A | N/A | 40 |
| Free Cash Flow | 0 | 210 | 0 | 0 | 40 |