CA Stock MarketDetailed Quotes

UPCO Upco International Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Upco International Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-196.45%-358.18K
-174.94%-391.1K
-153.29%-220.9K
83.61%-144.28K
177.13%206.01K
23.53%-120.83K
59.70%-142.25K
14.68%-87.21K
63.34%-880.3K
46.83%-267.08K
Net income from continuing operations
-98.08%-554.65K
62.68%-209.05K
62.13%-128.23K
23.67%-1.5M
75.49%-322.74K
-121.20%-280.01K
-153.80%-560.1K
-11.79%-338.62K
22.14%-1.97M
-4.56%-1.32M
Operating gains losses
-99.75%662
99.80%-518
93.55%-134
-1,721.54%-91.62K
---90.1K
--259.91K
---259.34K
---2.08K
--5.65K
----
Depreciation and amortization
----
----
----
-9.85%69.76K
-58.93%31.78K
--1.72K
--19.16K
--17.09K
284.95%77.38K
417.58%77.38K
Asset impairment expenditure
----
----
----
-57.35%187.55K
----
----
----
----
68,715.34%439.73K
----
Other non cashItems
158.23%296.7K
-97.57%15.26K
81.35%7.72K
1,947.65%587.92K
--465.5K
---509.54K
--627.7K
--4.26K
--28.71K
----
Change In working capital
-300.59%-191.6K
-507.70%-196.8K
-146.81%-100.26K
12.73%603.57K
-52.44%245.59K
403.03%95.52K
136.51%48.27K
17.22%214.2K
201.03%535.41K
-28.64%516.4K
-Change in receivables
14,744.80%298.75K
-14,663.82%-322K
-242.50%-53.92K
-61.79%34.87K
-99.59%1.26K
97.32%-2.04K
99.06%-2.18K
-58.61%37.84K
255.11%91.26K
-49.80%307.46K
-Change in prepaid assets
-812.71%-319.22K
----
----
213.83%206.69K
141.92%79.23K
2,100.93%44.79K
3,344.73%30.42K
1,056.08%52.26K
-766.49%-181.57K
-6,633.56%-189.01K
-Change in payables and accrued expense
-481.88%-201.51K
526.20%125.45K
-137.34%-46.34K
-42.15%362.01K
-58.51%165.1K
23.95%52.77K
-79.64%20.03K
42.97%124.1K
239.00%625.72K
249.15%397.96K
Cash from discontinued investing activities
Operating cash flow
-196.45%-358.18K
-214.61%-391.1K
-110.08%-220.9K
83.61%-144.28K
177.13%206.01K
23.53%-120.83K
64.78%-124.31K
-2.87%-105.15K
63.34%-880.3K
46.83%-267.08K
Investing cash flow
Cash flow from continuing investing activities
208.87%23.33K
0
-45.31%-22.84K
14.17%-172.63K
-704.72%-160.54K
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
96.04%-8K
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--4.47K
----
Net other investing changes
----
----
----
----
----
--0
--0
-88.93%-22.84K
-20,088.18%-169.1K
-1,593.91%-157.01K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
99.69%-490
208.87%23.33K
--0
-45.31%-22.84K
14.17%-172.63K
-704.72%-160.54K
Financing cash flow
Cash flow from continuing financing activities
297.79%507.14K
0
1,263.36%2.04M
-82.23%160.14K
-142.60%-232.19K
437.36%127.49K
-65.30%115.39K
149.45K
-67.20%901.3K
9.19%545.06K
Net issuance payments of debt
----
----
----
-87.97%55.73K
-286.06%-199.18K
438.60%127.78K
-72.32%92.03K
--35.09K
--463.29K
--107.05K
Net common stock issuance
1,185.95%358.55K
--0
1,681.71%2.04M
-67.32%105K
--0
---33.02K
--23.65K
--114.36K
-87.72%321.32K
7.42%321.32K
Cash dividends paid
----
----
----
--0
--0
--0
----
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
47.57%-582
--0
---293
----
----
---1.11K
---1.11K
Net other financing activities
----
----
----
----
----
----
----
----
--117.8K
----
Cash from discontinued financing activities
Financing cash flow
297.79%507.14K
--0
1,263.36%2.04M
-82.23%160.14K
-142.60%-232.19K
437.36%127.49K
-65.30%115.39K
--149.45K
-67.20%901.3K
9.19%545.06K
Net cash flow
Beginning cash position
101,656.47%1.43M
12,695.34%1.82M
665.13%5.13K
-99.59%671
1,265.92%43.2K
-96.75%1.41K
-80.93%14.24K
-99.59%671
189.25%165.18K
-98.23%3.16K
Current changes in cash
336.56%130.95K
-4,285.07%-391.1K
8,366.54%1.82M
110.46%15.86K
-122.71%-26.68K
123.67%30K
63.47%-8.92K
118.19%21.46K
-204.59%-151.64K
400.62%117.44K
Effect of exchange rate changes
----
--0
--0
11.49%-11.39K
----
----
43.72%-3.91K
-128.77%-7.89K
65.12%-12.87K
-225.00%-119.93K
End cash Position
3,514.58%1.56M
101,656.47%1.43M
12,695.34%1.82M
665.13%5.13K
665.13%5.13K
1,265.92%43.2K
-96.75%1.41K
-80.93%14.24K
-99.59%671
-99.59%671
Free cash from
-206.15%-369.91K
-214.61%-391.1K
-110.08%-220.9K
83.76%-144.28K
174.89%206.01K
21.66%-120.83K
64.80%-124.31K
0.66%-105.15K
65.88%-888.3K
44.71%-275.08K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -196.45%-358.18K-174.94%-391.1K-153.29%-220.9K83.61%-144.28K177.13%206.01K23.53%-120.83K59.70%-142.25K14.68%-87.21K63.34%-880.3K46.83%-267.08K
Net income from continuing operations -98.08%-554.65K62.68%-209.05K62.13%-128.23K23.67%-1.5M75.49%-322.74K-121.20%-280.01K-153.80%-560.1K-11.79%-338.62K22.14%-1.97M-4.56%-1.32M
Operating gains losses -99.75%66299.80%-51893.55%-134-1,721.54%-91.62K---90.1K--259.91K---259.34K---2.08K--5.65K----
Depreciation and amortization -------------9.85%69.76K-58.93%31.78K--1.72K--19.16K--17.09K284.95%77.38K417.58%77.38K
Asset impairment expenditure -------------57.35%187.55K----------------68,715.34%439.73K----
Other non cashItems 158.23%296.7K-97.57%15.26K81.35%7.72K1,947.65%587.92K--465.5K---509.54K--627.7K--4.26K--28.71K----
Change In working capital -300.59%-191.6K-507.70%-196.8K-146.81%-100.26K12.73%603.57K-52.44%245.59K403.03%95.52K136.51%48.27K17.22%214.2K201.03%535.41K-28.64%516.4K
-Change in receivables 14,744.80%298.75K-14,663.82%-322K-242.50%-53.92K-61.79%34.87K-99.59%1.26K97.32%-2.04K99.06%-2.18K-58.61%37.84K255.11%91.26K-49.80%307.46K
-Change in prepaid assets -812.71%-319.22K--------213.83%206.69K141.92%79.23K2,100.93%44.79K3,344.73%30.42K1,056.08%52.26K-766.49%-181.57K-6,633.56%-189.01K
-Change in payables and accrued expense -481.88%-201.51K526.20%125.45K-137.34%-46.34K-42.15%362.01K-58.51%165.1K23.95%52.77K-79.64%20.03K42.97%124.1K239.00%625.72K249.15%397.96K
Cash from discontinued investing activities
Operating cash flow -196.45%-358.18K-214.61%-391.1K-110.08%-220.9K83.61%-144.28K177.13%206.01K23.53%-120.83K64.78%-124.31K-2.87%-105.15K63.34%-880.3K46.83%-267.08K
Investing cash flow
Cash flow from continuing investing activities 208.87%23.33K0-45.31%-22.84K14.17%-172.63K-704.72%-160.54K
Net intangibles purchas and sale --------------------------------96.04%-8K----
Interest received (cash flow from investment activities) ----------------------------------4.47K----
Net other investing changes ----------------------0--0-88.93%-22.84K-20,088.18%-169.1K-1,593.91%-157.01K
Cash from discontinued investing activities
Investing cash flow ----------0--099.69%-490208.87%23.33K--0-45.31%-22.84K14.17%-172.63K-704.72%-160.54K
Financing cash flow
Cash flow from continuing financing activities 297.79%507.14K01,263.36%2.04M-82.23%160.14K-142.60%-232.19K437.36%127.49K-65.30%115.39K149.45K-67.20%901.3K9.19%545.06K
Net issuance payments of debt -------------87.97%55.73K-286.06%-199.18K438.60%127.78K-72.32%92.03K--35.09K--463.29K--107.05K
Net common stock issuance 1,185.95%358.55K--01,681.71%2.04M-67.32%105K--0---33.02K--23.65K--114.36K-87.72%321.32K7.42%321.32K
Cash dividends paid --------------0--0--0----------0--0
Interest paid (cash flow from financing activities) ------------47.57%-582--0---293-----------1.11K---1.11K
Net other financing activities ----------------------------------117.8K----
Cash from discontinued financing activities
Financing cash flow 297.79%507.14K--01,263.36%2.04M-82.23%160.14K-142.60%-232.19K437.36%127.49K-65.30%115.39K--149.45K-67.20%901.3K9.19%545.06K
Net cash flow
Beginning cash position 101,656.47%1.43M12,695.34%1.82M665.13%5.13K-99.59%6711,265.92%43.2K-96.75%1.41K-80.93%14.24K-99.59%671189.25%165.18K-98.23%3.16K
Current changes in cash 336.56%130.95K-4,285.07%-391.1K8,366.54%1.82M110.46%15.86K-122.71%-26.68K123.67%30K63.47%-8.92K118.19%21.46K-204.59%-151.64K400.62%117.44K
Effect of exchange rate changes ------0--011.49%-11.39K--------43.72%-3.91K-128.77%-7.89K65.12%-12.87K-225.00%-119.93K
End cash Position 3,514.58%1.56M101,656.47%1.43M12,695.34%1.82M665.13%5.13K665.13%5.13K1,265.92%43.2K-96.75%1.41K-80.93%14.24K-99.59%671-99.59%671
Free cash from -206.15%-369.91K-214.61%-391.1K-110.08%-220.9K83.76%-144.28K174.89%206.01K21.66%-120.83K64.80%-124.31K0.66%-105.15K65.88%-888.3K44.71%-275.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
%Chg