tiprankstipranks
Trending News
More News >
UMAX Group Corp (UMAX)
:UMAX
US Market
Advertisement

UMAX Group (UMAX) Cash flow

Compare
11 Followers

UMAX Group Cash Flow

UMAX's free cash flow for Q1 2023 was $-27.20K. For the 2023 fiscal year, UMAX's free cash flow was decreased by $-19.80M and operating cash flow was $-27.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 22Dec 21Dec 20Dec 18
Operating Cash Flow
$ -287.70K$ 19.51M$ 428.82K$ -24.60K$ -316.88K
Investing Cash Flow
$ -245.99K$ -237.40K$ -4.35M$ 0.00$ 294.13K
Financing Cash Flow
$ 516.51K$ 921.03K$ 5.97M$ 24.33K$ 18.00K
End Cash Position
$ 346.00$ 17.52K$ 1.76K$ 244.00$ 93.00
Free Cash Flow
$ -287.70K$ 19.51M$ -3.15M$ -24.60K$ -321.35K
Currency in USD

UMAX Group Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis