Universal Media Group, Inc. (UMGP)
0.0225
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Universal Media Group Cash from Operations (Quarterly) : -0.0006M for July 31, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2026 | -0.0006M |
| April 30, 2026 | -0.0009M |
| January 31, 2026 | -0.0013M |
| October 31, 2025 | 0.0001M |
| July 31, 2025 | -0.0006M |
| April 30, 2025 | -0.002M |
| January 31, 2025 | 0.0011M |
| October 31, 2024 | -0.0097M |
| July 31, 2024 | -0.0046M |
| April 30, 2024 | -0.0185M |
| January 31, 2024 | -0.0377M |
| October 31, 2023 | -0.0184M |
| July 31, 2023 | -0.0206M |
| April 30, 2023 | -0.0243M |
| January 31, 2023 | -0.0297M |
| October 31, 2022 | -0.0451M |
| July 31, 2022 | 0.0089M |
| April 30, 2022 | -0.0187M |
| January 31, 2022 | -0.0134M |
| October 31, 2021 | -0.0119M |
| July 31, 2021 | -0.0057M |
| April 30, 2021 | -0.0247M |
| January 31, 2021 | -0.023M |
| October 31, 2020 | -0.0577M |
| July 31, 2020 | -0.0592M |
| Date | Value |
|---|---|
| April 30, 2020 | -0.008M |
| January 31, 2020 | 0.0685M |
| October 31, 2019 | -0.0569M |
| July 31, 2019 | -0.0496M |
| April 30, 2019 | -0.5266M |
| January 31, 2019 | -0.0427M |
| October 31, 2018 | -0.0467M |
| July 31, 2018 | -0.0665M |
| April 30, 2018 | -0.0546M |
| January 31, 2018 | -0.0812M |
| October 31, 2017 | -0.0685M |
| July 31, 2017 | -0.0455M |
| April 30, 2017 | -0.0437M |
| January 31, 2017 | -0.0331M |
| October 31, 2016 | -0.036M |
| July 31, 2016 | -0.0481M |
| April 30, 2016 | -0.1896M |
| January 31, 2016 | 0.00 |
| October 31, 2015 | -0.2294M |
| July 31, 2015 | -0.0013M |
| April 30, 2015 | -0.0002M |
| January 31, 2015 | -0.0006M |
| October 31, 2014 | 0.00 |
| July 31, 2014 | 0.00 |
| April 30, 2014 | 0.0017M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Kartoon Studios, Inc. | 34.29M |
| The Movie Studio, Inc. | -0.0688M |
| Garrison Film Productions, Inc. | 0.9046M |
| Global Entertainment Holdings, Inc. | -- |
| Goliath Film & Media Holdings | -0.0002M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.0007M |
| Free Cash Flow | -0.0027M |
| Free Cash Flow to Equity (Quarterly) | -0.0013M |
| Free Cash Flow to Firm (Quarterly) | 0.0347M |
| Free Cash Flow Yield | -0.33% |