US Stock MarketDetailed Quotes

UMBRA COMPANIES INC (UCIX)

Watchlist
  • 0.0031
  • 0.00000.00%
15min DelayTrading May 12 09:30 ET
1.56MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UMBRA COMPANIES INC (UCIX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2015
(FY)Dec 31, 2014
(Q4)Dec 31, 2014
(Q3)Sep 30, 2014
(Q2)Jun 30, 2014
(Q1)Mar 31, 2014
(FY)Dec 31, 2013
(Q4)Dec 31, 2013
(Q3)Sep 30, 2013
(Q2)Jun 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
88.36%-16.99K
0.49%-285.94K
94.86%-7.91K
133.52%14.1K
-381.84%-146.21K
-138.42%-145.92K
-95.57%-287.36K
-176.07%-153.75K
-42.94%-42.06K
18.79%-30.35K
Net income from continuing operations
42.60%-99.35K
-5,224.95%-543.94K
49.50%-82.92K
-126.04%-91.35K
-88.63%-196.59K
-87.07%-173.09K
99.84%-10.22K
89.65%-164.21K
122.06%350.74K
93.09%-104.22K
Operating gains losses
----
----
----
----
----
----
---532.7K
--0
----
----
Depreciation and amortization
0.00%28.05K
0.37%112.19K
0.25%28.05K
0.42%28.05K
0.42%28.05K
0.41%28.05K
0.05%111.78K
0.18%27.98K
0.00%27.93K
--27.93K
Other non cash items
----
--28.11K
--0
----
----
----
----
----
----
----
Change In working capital
6,286.22%54.32K
-18.14%117.7K
368.10%46.96K
-55.98%49.29K
-55.19%22.33K
-77.73%-878
1,563.40%143.78K
-8.14%-17.52K
1,005.87%111.97K
576.05%49.83K
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Change in payables and accrued expense
6,286.22%54.32K
-18.14%117.7K
368.10%46.96K
-53.88%51.64K
-59.92%19.97K
-77.73%-878
2,239.47%143.78K
-8.14%-17.52K
1,005.87%111.97K
714.00%49.83K
Cash from discontinued investing activities
Operating cash flow
88.36%-16.99K
0.49%-285.94K
94.86%-7.91K
133.52%14.1K
-381.84%-146.21K
-138.42%-145.92K
-95.57%-287.36K
-176.07%-153.75K
-42.94%-42.06K
18.79%-30.35K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
14.99K
-14.99K
99.21%-2.35K
97.62%-2.35K
0
0
Net other investing changes
----
----
----
----
----
---14.99K
99.21%-2.35K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--14.99K
---14.99K
99.21%-2.35K
97.62%-2.35K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-89.54%19.93K
2,590.99%286.56K
-95.01%7.6K
-133.52%-13.63K
281.06%102.1K
228.63%190.48K
-102.55%-11.5K
219.43%152.32K
132.60%40.66K
-117.35%-56.39K
Net issuance payments of debt
-90.68%17.76K
2,590.99%286.56K
-95.50%7.6K
-156.72%-13.63K
281.06%102.1K
228.63%190.48K
78.02%-11.5K
232.81%168.95K
119.21%24.03K
-117.35%-56.39K
Net common stock issuance
--2.17K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-89.54%19.93K
2,590.99%286.56K
-95.01%7.6K
-133.52%-13.63K
281.06%102.1K
228.63%190.48K
-102.55%-11.5K
219.43%152.32K
132.60%40.66K
-117.35%-56.39K
Net cash flow
Beginning cash position
-396.78%-7.19K
-99.21%2.42K
-91.45%368
--0
-67.41%31.39K
-99.21%2.42K
2.82%305.6K
-99.27%4.3K
-98.85%8.52K
-85.22%96.31K
Current changes in cash
-90.07%2.94K
100.21%620
91.93%-305
133.57%471
66.43%-29.12K
114.13%29.57K
-3,699.58%-301.21K
98.66%-3.78K
99.09%-1.4K
-196.36%-86.74K
Effect of exchange rate changes
143.59%265
-54.86%-3.04K
-103.32%-63
96.33%-103
---2.27K
---608
---1.97K
--1.9K
---2.81K
----
End cash Position
-112.71%-3.99K
--0
--0
-91.45%368
--0
-67.41%31.39K
-99.21%2.42K
-99.21%2.42K
-99.27%4.3K
-98.85%8.52K
Free cash flow
88.36%-16.99K
0.49%-285.94K
94.86%-7.91K
133.52%14.1K
-381.84%-146.21K
-138.42%-145.92K
-95.57%-287.36K
-176.07%-153.75K
-42.94%-42.06K
18.79%-30.35K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2015(FY)Dec 31, 2014(Q4)Dec 31, 2014(Q3)Sep 30, 2014(Q2)Jun 30, 2014(Q1)Mar 31, 2014(FY)Dec 31, 2013(Q4)Dec 31, 2013(Q3)Sep 30, 2013(Q2)Jun 30, 2013
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 88.36%-16.99K0.49%-285.94K94.86%-7.91K133.52%14.1K-381.84%-146.21K-138.42%-145.92K-95.57%-287.36K-176.07%-153.75K-42.94%-42.06K18.79%-30.35K
Net income from continuing operations 42.60%-99.35K-5,224.95%-543.94K49.50%-82.92K-126.04%-91.35K-88.63%-196.59K-87.07%-173.09K99.84%-10.22K89.65%-164.21K122.06%350.74K93.09%-104.22K
Operating gains losses ---------------------------532.7K--0--------
Depreciation and amortization 0.00%28.05K0.37%112.19K0.25%28.05K0.42%28.05K0.42%28.05K0.41%28.05K0.05%111.78K0.18%27.98K0.00%27.93K--27.93K
Other non cash items ------28.11K--0----------------------------
Change In working capital 6,286.22%54.32K-18.14%117.7K368.10%46.96K-55.98%49.29K-55.19%22.33K-77.73%-8781,563.40%143.78K-8.14%-17.52K1,005.87%111.97K576.05%49.83K
-Change in prepaid assets --0--0--0--0--0--0--0--0--0--0
-Change in payables and accrued expense 6,286.22%54.32K-18.14%117.7K368.10%46.96K-53.88%51.64K-59.92%19.97K-77.73%-8782,239.47%143.78K-8.14%-17.52K1,005.87%111.97K714.00%49.83K
Cash from discontinued investing activities
Operating cash flow 88.36%-16.99K0.49%-285.94K94.86%-7.91K133.52%14.1K-381.84%-146.21K-138.42%-145.92K-95.57%-287.36K-176.07%-153.75K-42.94%-42.06K18.79%-30.35K
Investing cash flow
Cash flow from continuing investing activities 000014.99K-14.99K99.21%-2.35K97.62%-2.35K00
Net other investing changes -----------------------14.99K99.21%-2.35K------------
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--14.99K---14.99K99.21%-2.35K97.62%-2.35K--0--0
Financing cash flow
Cash flow from continuing financing activities -89.54%19.93K2,590.99%286.56K-95.01%7.6K-133.52%-13.63K281.06%102.1K228.63%190.48K-102.55%-11.5K219.43%152.32K132.60%40.66K-117.35%-56.39K
Net issuance payments of debt -90.68%17.76K2,590.99%286.56K-95.50%7.6K-156.72%-13.63K281.06%102.1K228.63%190.48K78.02%-11.5K232.81%168.95K119.21%24.03K-117.35%-56.39K
Net common stock issuance --2.17K------------------------------------
Cash from discontinued financing activities
Financing cash flow -89.54%19.93K2,590.99%286.56K-95.01%7.6K-133.52%-13.63K281.06%102.1K228.63%190.48K-102.55%-11.5K219.43%152.32K132.60%40.66K-117.35%-56.39K
Net cash flow
Beginning cash position -396.78%-7.19K-99.21%2.42K-91.45%368--0-67.41%31.39K-99.21%2.42K2.82%305.6K-99.27%4.3K-98.85%8.52K-85.22%96.31K
Current changes in cash -90.07%2.94K100.21%62091.93%-305133.57%47166.43%-29.12K114.13%29.57K-3,699.58%-301.21K98.66%-3.78K99.09%-1.4K-196.36%-86.74K
Effect of exchange rate changes 143.59%265-54.86%-3.04K-103.32%-6396.33%-103---2.27K---608---1.97K--1.9K---2.81K----
End cash Position -112.71%-3.99K--0--0-91.45%368--0-67.41%31.39K-99.21%2.42K-99.21%2.42K-99.27%4.3K-98.85%8.52K
Free cash flow 88.36%-16.99K0.49%-285.94K94.86%-7.91K133.52%14.1K-381.84%-146.21K-138.42%-145.92K-95.57%-287.36K-176.07%-153.75K-42.94%-42.06K18.79%-30.35K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.20%
Sample Name
Sample Code
 +15.00%
Sample Name
Sample Code
 +14.00%
4
United States Oil Fund LP
USO
+13.20%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+10.90%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.07%
Sample Name
Sample Code
 +10.01%
Sample Name
Sample Code
 +9.60%
4
NIO Inc
NIO
+6.50%
5
Hesai
HSAI
+6.50%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -