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UMAX Group Corp. (UMAX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-318.876
Change in working capital
2
Other working capital
-321.347
Other non-cash items
-0.001
Net cash provided by operating activites
-316.877
Cash flows from investing activities
Investments in property, plant and equipment
-4.47
Other investing activites
53.53
Net cash used for investing activites
294.129
Cash flows from financing activities
Net cash used privided by (used for) financing activities
18
Net change in cash
-17.595
Cash at beginning of period
17.688
Cash at end of period
0.093
Free Cash Flow
Operating Cash Flow
-316.877
Capital Expenditure
-4.47
Free Cash Flow
-321.347