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Universal PropTech Inc. (UPIPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.02580.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Cash flows from operating activities
Net Income
-2,030
-79.915
-619.152
-1,090
-1,176
Depreciation & amortization
-
-
248.361
250.003
266.944
Deferred income taxes
-
-
-51.874
211.672
-35.775
Stock based compensation
38.6
0
104.175
991.111
23.018
Change in working capital
-598.604
11.465
23.569
-580.055
475.591
Accounts receivable
-11.752
-34.035
10.578
-975.031
1,936
Inventory
-
-
-33.832
-29.282
20.386
Accounts Payable
-
-
-58.632
398.561
-699.619
Other working capital
-1,337
-1,337
155.93
-114.728
304.453
Other non-cash items
-
-
20.85
173.444
88.588
Net cash provided by operating activites
-1,337
-1,337
180.316
-75.233
332.107
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-24.386
-39.495
-27.654
Acquisitions, net
-
-
0
-1,000
-
Purchases of investments
0
-3,150
0
-
-
Sales/Maturities of investments
-
3,150
0
-
-
Other investing activites
-
-
-
-
50
Net cash used for investing activites
3,148
3,229
40.263
-956.8
52.908
Cash flows from financing activities
Debt repayment
-
-110.381
-271.286
-341.064
-816.207
Common stock issued
-
-
0
845.834
-
Dividends Paid
-
-
0
0
-
Other financing activites
-
-
-
-89.076
-100.559
Net cash used privided by (used for) financing activities
-
-110.381
-180.543
1,219
143.176
Net change in cash
1,700
1,782
40.036
186.832
528.191
Cash at beginning of period
269.946
1,032
991.626
804.794
276.603
Cash at end of period
1,970
2,814
1,032
991.626
804.794
Free Cash Flow
Operating Cash Flow
-1,337
-1,337
180.316
-75.233
332.107
Capital Expenditure
-
-
-24.386
-39.495
-27.654
Free Cash Flow
-1,337
-1,337
155.93
-114.728
304.453