Umbra Companies (UCIX) Financial Statements
Umbra Companies Financial Overview
Umbra Companies's market cap is currently $5.53M. The company's EPS TTM is $-0.00; its P/E ratio is -57.35; Umbra Companies 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 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -6.00K | $ -6.00K | $ 0.00 | $ 0.00 | $ -112.09K |
| Operating Income | $ -1.14M | $ -1.14M | $ -169.69K | $ -42.46K | $ -170.57K |
| EBITDA | $ -1.13M | $ -1.13M | $ -169.69K | $ 0.00 | $ -58.48K |
| Net Income | $ -1.22M | $ -21.34K | $ -169.69K | $ -42.46K | $ -170.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.20K | $ 30.14K | $ 30.51K | $ 30.69K | $ 549.00 |
| Total Assets | $ 44.85M | $ 119.11M | $ 119.11M | $ 1.65M | $ 1.62M |
| Total Debt | $ 0.00 | $ 194.69K | $ 173.71K | $ 50.00K | $ 50.00K |
| Net Debt | $ -23.20K | $ 164.55K | $ 143.20K | $ 19.31K | $ 49.45K |
| Total Liabilities | $ 1.06M | $ 1.07M | $ 1.04M | $ 638.54K | $ 557.60K |
| Stockholders' Equity | $ 43.78M | $ 118.04M | $ 118.06M | $ 1.01M | $ 1.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -118.10K | $ -365.00 | $ 149.82K | $ 30.00 | $ -1.21M |
| Operating Cash Flow | $ -118.09K | $ -365.00 | $ 149.82K | $ 30.00 | $ -1.21M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 90.00K | $ 0.00 | $ -150.00K | $ 0.00 | $ 1.21M |
Currency in USD
