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CA Stock MarketDetailed Quotes
UPCO Upco International Inc
- 0.000
- 0.0000.00%
15min DelayMarket Closed Dec 24 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio130.76MShares0.04552wk Low-0.021EPS TTM0Float Cap1.390Historical High0.00P/E (Static)81.22MShs Float0.030Historical Low-0.026EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Upco International Inc Key Stats
Quarterly+Annual
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 | -- |
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.
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