UMAC Cash Flow Statement (2023-2025) | UMAC

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.59M-0.44M-0.35M-0.42M-1.11M-1.61M-1.50M-2.61M-3.27M-6.96M-4.25M12.27M
Depreciation and Depletion (Quarter) 381.00381.00645.000.00M171.00513.00171.00171.000.00M0.03M
Share-based Compensation (Quarter) -0.60M0.60M0.06M0.30M1.50M1.91M5.51M2.10M6.10M
Gains from Sales and Divestitures (Quarter) 0.15M0.23M0.64M0.05M1.38M
Gains from Investment Securities (Quarter) 0.06M0.06M0.69M2.08M0.64M0.99M0.99M
Non-cash Items (Quarter) 0.03M0.10M5.14M1.70M0.10M0.10M0.08M
Cash from Operations (Quarter) -0.54M-0.48M-0.36M-0.39M-1.20M-0.99M-0.54M-1.28M-1.19M-2.67M-7.53M-9.78M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 381.00381.00645.000.00M171.00171.00171.000.07M0.02M0.02M0.02M0.08M
Change in Working Capital
Change in Receivables (Quarter) -0.00M-0.00M0.08M-0.01M-0.02M0.13M0.00M1.48M
Change in Inventory (Quarter) -0.15M-0.00M-0.18M-0.12M-0.12M0.39M1.47M2.20M
Change in Accured Expenses (Quarter) 0.11M-0.14M-0.02M0.03M0.06M0.32M-0.20M-0.10M0.19M-0.25M1.20M-0.88M
Other Working Capital Changes (Quarter) -0.02M0.02M0.38M-0.12M-0.29M0.12M-0.07M0.48M5.61M2.83M
Investing Activities
Capital Expenditures (Quarter) 1.29M0.51M
Acquisitions (Quarter) 0.85M-75.00-0.09M
Cash from Investing Activities (Quarter) -0.00M-0.85M75.00-0.26M-12.19M-24.63M
Financing Activities
Other financing activities (Quarter) 0.22M0.15M0.05M0.64M0.22M-46.00-15.002.17M
Cash from Financing Activities (Quarter) -0.22M-0.15M-0.05M4.36M3.35M2.44M36.86M45.08M73.39M
Additional items
Exchange Rate Effect (Quarter) 0.00M
Change in Cash (Quarter) -0.54M-0.70M-0.52M-0.44M2.31M-0.99M-0.54M2.07M1.24M33.93M25.35M38.97M
Free Cash Flow (Quarter) -0.54M-0.48M-0.36M-0.39M-1.20M-0.99M-0.54M-1.28M-1.19M-2.67M-8.82M-10.29M
Net Cash Flow (Quarter) -0.54M-0.70M-0.52M-0.44M2.31M-0.99M-0.54M2.07M1.24M33.93M25.35M38.97M