CA Stock MarketDetailed Quotes
UPI Universal PropTech Inc
- 0.030
- 0.0000.00%
15min DelayMarket Closed Aug 4 16:00 ET
1.48MMarket Cap0.75P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio49.22MShares0.03052wk Low0.04EPS TTM1.40MFloat Cap18.000Historical HighLossP/E (Static)46.54MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.30P/B1Lot Size--Div YieldTTM
Universal PropTech Inc Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | (FY)Aug 31, 2021 | (Q4)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -12.87%-277.79K | -144.22%-555.06K | 12.24%-299.92K | 339.68%180.32K | 383.68%995.44K | 32.73%-246.11K | -263.07%-227.28K | -168.05%-341.74K | -122.07%-75.23K | -375.88%-350.91K |
| Net income from continuing operations | 28.33%-147.78K | 701.66%1.89M | -22.91%-332.04K | 43.22%-619.15K | 127.20%171.62K | 59.35%-206.2K | -17.90%-314.42K | -185.92%-270.16K | 10.27%-1.09M | 26.48%-630.88K |
| Operating gains losses | ---- | ---2.45M | ---- | 35.70%-51.87K | ---- | ---- | ---- | ---- | -234.19%-80.67K | -14.08%-20.03K |
| Depreciation and amortization | ---- | ---- | ---- | -0.66%248.36K | ---- | ---- | ---- | ---- | -6.35%250K | 4.51%69.66K |
| Remuneration paid in stock | ---- | ---- | ---- | 26.32%62.71K | ---- | ---- | ---- | ---- | 83.34%49.64K | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -89.49%104.18K | -82.30%67.48K | --0 | -95.37%12.29K | -47.01%24.41K | 4,205.81%991.11K | 1,556.05%381.19K |
| Deferred tax | ---- | ---- | ---- | -124.51%-51.87K | ---- | ---- | ---- | ---- | 691.68%211.67K | 24.80%-25.86K |
| Other non cashItems | --10.95K | -152.53%-10.95K | ---- | -65.74%59.42K | -1.33%38.57K | ---- | -67.12%20.85K | ---- | 95.79%173.44K | 2.19%39.09K |
| Change In working capital | -253.20%-140.97K | -67.08%17.78K | 133.46%32.12K | 173.88%428.54K | 338.83%510.45K | 87.29%-39.91K | 12.49%54K | 4.39%-96K | -221.97%-580.06K | -245.01%-213.73K |
| -Change in receivables | 96.45%21.63K | 124.30%443 | -2,613.44%-22.07K | 141.27%443.32K | 141.28%433.26K | 102.41%11.01K | -100.52%-1.82K | -98.87%878 | -150.70%-1.07M | -362.11%-1.05M |
| -Change in inventory | ---- | ---- | ---- | -15.54%-33.83K | ---- | ---- | ---- | ---- | -243.64%-29.28K | -453.00%-35.35K |
| -Change in prepaid assets | -340.65%-8.43K | -126.45%-7.14K | 114.79%6.29K | 22.05%-5.68K | -97.82%6.36K | 101.72%3.5K | 123.55%26.99K | -318.54%-42.54K | -483.51%-7.29K | 542.02%291.06K |
| -Change in payables and accrued expense | -183.27%-154.17K | -15.11%24.48K | 188.15%47.9K | -150.81%-210.88K | -143.53%-130.95K | -110.52%-54.42K | 112.07%28.83K | 66.95%-54.34K | 159.32%415.03K | 381.54%300.86K |
| -Change in other working capital | ---- | ---- | ---- | 103.46%235.61K | ---- | ---- | ---- | ---- | 112.03%115.8K | 238.56%279.2K |
| Cash from discontinued investing activities | 0 | -259.03%-421.52K | 32.09%518.27K | 185.5K | 265.06K | 392.37K | ||||
| Operating cash flow | -358.32%-277.79K | -2,685.20%-976.58K | 331.32%218.35K | 339.68%180.32K | 143.47%152.53K | 83.43%-60.61K | -72.90%37.78K | -89.92%50.62K | -122.65%-75.23K | -396.38%-350.91K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 3.15M | 80.89K | 104.21%40.26K | 125.10%40.26K | 0 | 0 | -1,904.60%-956.8K | -70.85%17.89K | ||
| Net PPE purchase and sale | ---- | ---- | ---- | -6.80%40.26K | ---- | ---- | ---- | ---- | 1,330.46%43.2K | 57.36%17.89K |
| Net business purchase and sale | --0 | --3.23M | ---- | --0 | --0 | --0 | --0 | ---- | ---1M | --0 |
| Net investment purchase and sale | --3.15M | ---3.15M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | 0 | 0 | 261.07%26.01K | 49.17K | -2.23K | -16.15K | ||||
| Investing cash flow | 6,306.35%3.15M | 3,727.26%80.89K | 261.07%26.01K | 104.21%40.26K | -47.05%9.47K | 12.12%49.17K | 99.78%-2.23K | -34.54%-16.15K | -1,908.42%-956.8K | -70.80%17.89K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | 0 | -114.81%-180.54K | -1,850.12%-271.29K | 0 | 0 | 225.92%90.74K | 751.31%1.22M | -95.49%15.5K |
| Net issuance payments of debt | ---- | ---- | ---- | 20.46%-271.29K | ---- | ---- | ---- | ---- | -239.93%-341.06K | -115.59%-69.25K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --845.83K | --0 |
| Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -89.61%90.74K | --0 | --0 | --0 | --90.74K | --872.97K | --84.75K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---69.8K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.42%-89.08K | --0 |
| Cash from discontinued financing activities | 0 | 407.65%206.62K | -352.09%-317K | -67K | -67.16K | -70.12K | ||||
| Financing cash flow | --0 | 407.65%206.62K | -1,637.05%-317K | -114.81%-180.54K | -532.25%-67K | -122.61%-67K | -106.86%-67.16K | 128.62%20.62K | 751.31%1.22M | -95.49%15.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -73.41%269.95K | -92.35%80.08K | 4.04%1.03M | 23.21%991.63K | -28.45%936.67K | -23.95%1.02M | -14.41%1.05M | 23.21%991.63K | 190.96%804.79K | 364.96%1.31M |
| Current changes in cash | 3,761.52%2.87M | -2,079.51%-689.08K | -231.84%-72.64K | -78.57%40.04K | 129.92%95K | -205.45%-78.44K | -128.25%-31.62K | -86.82%55.1K | -64.63%186.83K | -160.68%-317.52K |
| Cash adjustments other than cash changes | ---- | --878.94K | ---878.94K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| End cash Position | 235.46%3.14M | -73.41%269.95K | -92.35%80.08K | 4.04%1.03M | 4.04%1.03M | -28.45%936.67K | -23.95%1.02M | -14.41%1.05M | 23.21%991.63K | 23.21%991.63K |
| Free cash from | -358.32%-277.79K | -2,685.20%-976.58K | 331.32%218.35K | 235.91%155.93K | 136.10%128.14K | 83.74%-60.61K | -69.27%37.78K | -89.67%50.62K | -137.68%-114.73K | -429.73%-355.01K |
| 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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