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Universal Media Group (UMGP)
:UMGP
US Market

Universal Media Group (UMGP) Cash flow

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Universal Media Group Cash Flow

UMGP's free cash flow for Q1 2024 was $-4.62K. For the 2024 fiscal year, UMGP's free cash flow was decreased by $-5.95K and operating cash flow was $-4.62K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -95.20K$ -90.25K$ -49.69K$ -164.52K$ -45.99K
Investing Cash Flow
$ -1.00K$ 0.00$ 0.00$ 0.00$ -2.33K
Financing Cash Flow
$ 20.96K$ 130.00K$ 0.00$ 228.70K$ 0.00
End Cash Position
$ 1.07K$ 76.31K$ 36.56K$ 86.25K$ 22.07K
Free Cash Flow
$ -96.20K$ -90.25K$ -49.69K$ -164.52K$ -48.32K
Currency in USD

Universal Media Group Cash Flow

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