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Universal Media Group Inc (UMGP)
OTHER OTC:UMGP
US Market
UMGP
Universal Media Group
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Universal Media Group (UMGP) Cash flow

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Universal Media Group Cash Flow

UMGP's free cash flow for Q4 2024 was $-1.95K. For the 2024 fiscal year, UMGP's free cash flow was decreased by $81.00K and operating cash flow was $-1.95K. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Apr 22Apr 21
Operating Cash Flow
$ -15.20K$ -95.20K$ -90.25K$ -49.69K$ -164.52K
Investing Cash Flow
$ 0.00$ -1.00K$ 0.00$ 0.00$ 0.00
Financing Cash Flow
$ 14.87K$ 20.96K$ 130.00K$ 0.00$ 228.70K
End Cash Position
$ 738.00$ 1.07K$ 76.31K$ 36.56K$ 86.25K
Free Cash Flow
$ -15.20K$ -96.20K$ -90.25K$ -49.69K$ -164.52K
Currency in USD

Universal Media Group Cash Flow