UPYY — Upay Cashflow Statement
0.000.00%
FinancialsSpeculativeMicro Cap
- $10.52m
- $10.30m
- $1.37m
Annual cashflow statement for Upay, fiscal year end - February 29th, USD millions except per share, conversion factor applied.
2016 February 29th | 2017 February 28th | 2018 February 28th | 2019 February 28th | 2020 February 29th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.005 | -0.061 | -0.094 | -0.04 | -0.021 |
Depreciation | |||||
Non-Cash Items | 0 | 0.043 | 0 | 0.001 | 0.004 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.021 | 0.072 | 0.24 | 0.299 | -0.433 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 0.03 | 0.059 | 0.152 | 0.305 | -0.395 |
Capital Expenditures | -0.001 | -0.004 | -0.003 | -0.005 | -0.008 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.005 | 0 | — | — | — |
Other Investing Cash Flow | |||||
Cash from Investing Activities | 0.004 | -0.004 | -0.003 | -0.005 | -0.008 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.083 | 0.061 | 0 | -0.005 | 0.002 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.093 | 0.117 | 0.147 | 0.281 | -0.404 |