Universal Media Group Inc (UMGP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 01-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | N/A | -12,890 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 110 |
| Other Working Capital | N/A | N/A | N/A | N/A | 460 |
| Other Operating Activity | 0 | 0 | 0 | 0 | 3,540 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $-8,780 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -70 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-70 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 3,940 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $3,940 |
| Beginning Cash Position | N/A | N/A | N/A | N/A | 8,950 |
| End Cash Position | N/A | N/A | N/A | N/A | 4,030 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-4,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | -8,780 |
| Free Cash Flow | 0 | 0 | 0 | 0 | -8,780 |