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Universal PropTech Inc. (UPIPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0292-0.0173 (-37.20%)
At close: 03:02PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-08-31
2020-08-31
2019-08-31
Cash flows from operating activities
Net Income
-896.485
-1,090
-1,176
4.914
Depreciation & amortization
257.003
250.003
266.944
52.54
Deferred income taxes
-74.344
211.672
-35.775
-
Stock based compensation
438.738
991.111
23.018
0
Change in working capital
-94.48
-580.055
475.591
561.297
Accounts receivable
-162.215
-975.031
1,936
104.108
Inventory
-79.261
-29.282
20.386
-7.418
Accounts Payable
-44.287
398.561
-962.932
289.482
Other working capital
-349.738
-114.728
304.453
641.72
Other non-cash items
70.15
173.444
88.588
8.27
Net cash provided by operating activites
-323.118
-75.233
332.107
661.951
Cash flows from investing activities
Investments in property, plant and equipment
-26.62
-39.495
-27.654
-20.231
Acquisitions, net
0
-1,000
-
-
Net cash used for investing activites
48.678
-956.8
52.908
5.613
Cash flows from financing activities
Debt repayment
-273.534
-341.064
-816.207
-131.6
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
-98.039
1,219
143.176
-484.509
Net change in cash
-372.479
186.832
528.191
183.055
Cash at beginning of period
1,309
804.794
276.603
93.548
Cash at end of period
936.665
991.626
804.794
276.603
Free Cash Flow
Operating Cash Flow
-323.118
-75.233
332.107
661.951
Capital Expenditure
-26.62
-39.495
-27.654
-20.231
Free Cash Flow
-349.738
-114.728
304.453
641.72