UMAX Group (UMAX) Financial Statements
UMAX Group Financial Overview
UMAX Group's market cap is currently $70. The company's EPS TTM is $-0.00; its P/E ratio is -0.14; UMAX Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 23 | Apr 21 | Apr 20 | Apr 18 | Apr 17 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.05K | $ 628.02K | $ 0.00 | $ 3.97K | $ 2.23K |
| Gross Profit | $ -51.15K | $ 101.56K | $ -2.60K | $ 278.00 | $ 2.23K |
| Operating Income | $ -352.93K | $ -185.52K | $ -102.91K | $ -90.94K | $ -97.52K |
| EBITDA | $ -339.07K | $ -135.64K | $ 91.92K | $ -20.80M | $ -319.68K |
| Net Income | $ -365.03K | $ -162.18K | $ 89.12K | $ -318.88K | $ -97.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 346.00 | $ 1.76K | $ 244.00 | $ 93.00 | $ 262.76K |
| Total Assets | $ 1.44M | $ 1.88M | $ 244.00 | $ 21.39K | $ 279.58K |
| Total Debt | $ 2.38M | $ 2.05M | $ 64.10K | $ 92.64K | $ 74.64K |
| Net Debt | $ 2.38M | $ 2.05M | $ 63.86K | $ 92.55K | $ 56.95K |
| Total Liabilities | $ 2.86M | $ 2.14M | $ 99.07K | $ 92.64K | $ 74.64K |
| Stockholders' Equity | $ -1.42M | $ -258.53K | $ -98.83K | $ -71.25K | $ 204.94K |
| Cash Flow | |||||
| Free Cash Flow | $ -287.70K | $ -3.15M | $ -24.60K | $ -321.35K | $ -115.93K |
| Operating Cash Flow | $ -287.70K | $ 428.82K | $ -24.60K | $ -316.88K | $ -114.52K |
| Investing Cash Flow | $ -245.99K | $ -4.35M | $ 0.00 | $ 294.13K | $ 129.32K |
| Financing Cash Flow | $ 516.51K | $ 5.97M | $ 24.33K | $ 18.00K | $ 0.00 |
Currency in USD
