Umbra Applied Technologies Group (UATG) Financial Statements
Umbra Applied Technologies Group Financial Overview
Umbra Applied Technologies Group's market cap is currently $100.00K. The company's EPS TTM is $-0.02; its P/E ratio is -0.01; Umbra Applied Technologies Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.61M | $ 1.49M | $ 1.41M | $ 190.00 | $ 71.08K |
| Gross Profit | $ 755.60K | $ 875.52K | $ 1.03M | $ 190.00 | $ 71.08K |
| Operating Income | $ -563.95K | $ -607.32K | $ -448.86K | $ -312.94K | $ -398.48K |
| EBITDA | $ -15.34M | $ -575.76K | $ -417.30K | $ -312.94K | $ -3.46M |
| Net Income | $ -15.47M | $ -311.78K | $ -448.86K | $ -312.94K | $ -3.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.43K | $ 2.79K | $ 28.22K | $ 387.00 | $ 282.00 |
| Total Assets | $ 62.28M | $ 81.60M | $ 24.92M | $ 5.30M | $ 5.30M |
| Total Debt | $ 0.00 | $ 10.20M | $ 10.20M | $ 497.65K | $ 497.65K |
| Net Debt | $ -58.43K | $ 10.20M | $ 10.17M | $ 497.26K | $ 497.37K |
| Total Liabilities | $ 64.81M | $ 68.66M | $ 11.71M | $ 1.36M | $ 1.11M |
| Stockholders' Equity | $ -2.53M | $ 12.95M | $ 13.21M | $ 3.94M | $ 4.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.26M | $ -75.43K | $ -9.69M | $ -56.23K | $ -194.06K |
| Operating Cash Flow | $ -9.19M | $ -75.43K | $ -539.22K | $ -56.23K | $ -194.06K |
| Investing Cash Flow | $ 8.93M | $ 0.00 | $ -19.15M | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 50.00K | $ 19.20M | $ 56.33K | $ 153.45K |
Currency in USD