US Stock MarketDetailed Quotes
UMAX UMAX GROUP CORP
- 0.000500
- 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
35.24KMarket Cap-3P/E (TTM)
0.000000High0.000000Low0Volume0.000500Open0.000500Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)70.47MShares0.00410052wk High0.00P/B35.24KFloat Cap0.00020052wk Low--Dividend TTM70.47MShs Float0.400495Historical High--Div YieldTTM0.00%Amplitude0.000200Historical Low--Avg Price1Lot Size
UMAX GROUP CORP Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2023 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (Q2)Oct 31, 2013 | (Q1)Jul 31, 2013 | (FY)Apr 30, 2013 | (Q4)Apr 30, 2013 | (Q3)Jan 31, 2013 | (Q2)Oct 31, 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.37%-27.2K | -125.77K | -176.71%-316.88K | -114.52K | -2,358.07%-93.46K | -23.87%-7.18K | -38.52%-26.23K | 87.80%-1.72K | -861.74%-14.91K | -3.8K |
| Net income from continuing operations | 58.20%-58.98K | ---141.11K | -227.00%-318.88K | ---97.52K | -1,219.65%-79.87K | -163.61%-19.54K | -319.29%-34.46K | 42.78%-3.39K | ---17.61K | ---6.05K |
| Depreciation and amortization | -75.00%1.29K | --5.14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---1 | ---- | ---- | ---9.17K | ---- | ---- | ---- | ---- |
| Change In working capital | 199.18%30.5K | --10.19K | 111.76%2K | ---17K | -1,111.56%-22.76K | 1,231.48%21.53K | 176.78%8.23K | 120.23%1.66K | 280.00%2.7K | 50.00%2.25K |
| -Change in receivables | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---- | 111.76%2K | ---17K | -106.52%-150 | -14.00%2.15K | 200.00%9.15K | 120.22%1.85K | --2.5K | --2.3K |
| -Change in payables and accrued expense | 206.70%30.5K | --9.94K | ---- | ---- | -45,120.00%-22.61K | 2,294.79%19.38K | 40.46%-933 | -121.44%-200 | 113.33%200 | -103.33%-50 |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --12 | ---- | ---- | ---- |
| -Change in other working capital | ---- | --250 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.37%-27.2K | ---125.77K | -176.71%-316.88K | ---114.52K | -2,358.07%-93.46K | -23.87%-7.18K | -38.52%-26.23K | 87.80%-1.72K | -861.74%-14.91K | ---3.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.56%-2.11K | -146.42K | 127.44%294.13K | 129.32K | 0 | 0 | 0 | 0 | ||
| Net PPE purchase and sale | ---- | ---- | -216.57%-4.47K | ---1.41K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | --0 | 200.00%245.07K | ---245.07K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 99.35%-964 | ---147.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | -200.26%-1.15K | --1.14K | -85.76%53.53K | --375.8K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.56%-2.11K | ---146.42K | 127.44%294.13K | --129.32K | --0 | --0 | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -88.19%30.77K | 260.55K | 18K | 244.1K | 0 | -32.87%16.26K | -93.06%1.56K | 764.71%14.7K | 0 | |
| Net issuance payments of debt | -88.19%30.77K | --260.55K | --18K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 3,726.59%16.26K | 380.92%1.56K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -88.19%30.77K | --260.55K | --18K | --0 | --244.1K | --0 | -32.87%16.26K | -93.06%1.56K | 764.71%14.7K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -98.03%346 | --17.52K | 512.89%17.69K | --2.89K | 104.48%8.53K | --0 | 113.16%9.97K | -89.78%161 | -74.18%368 | 192.63%4.17K |
| Current changes in cash | 112.57%1.46K | ---11.64K | -218.87%-17.6K | --14.8K | 3,649.16%134.94K | 247.14%8.53K | -288.37%-9.97K | -101.92%-161 | -238.00%-207 | ---3.8K |
| End cash Position | -69.21%1.81K | --5.88K | -99.47%93 | --17.69K | 38,885.33%143.47K | 104.48%8.53K | --0 | --0 | -89.78%161 | -74.18%368 |
| Free cash flow | 78.37%-27.2K | ---125.77K | -177.19%-321.35K | ---115.93K | -2,358.07%-93.46K | -23.87%-7.18K | -38.52%-26.23K | 87.80%-1.72K | -861.74%-14.91K | ---3.8K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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