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UPT.P UpStart Investments Inc

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed May 21 16:00 ET
324.66KMarket Cap-3529P/E (TTM)

UpStart Investments Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
50.77%-34.11K
-121.62%-45.29K
-24.13%-22.14K
-132.51K
-24.95K
-69.28K
-20.44K
-17.84K
Net income from continuing operations
95.99%-4.99K
-2,208.18%-34.97K
-203.51%-43.27K
---170.39K
---30.24K
---124.38K
---1.52K
---14.26K
Remuneration paid in stock
--0
----
----
--22.5K
--0
--22.5K
----
----
Other non cashItems
----
--1
----
----
----
----
----
----
Change In working capital
-189.30%-29.11K
45.46%-10.32K
689.78%21.13K
--15.38K
--5.28K
--32.6K
---18.92K
---3.58K
-Change in receivables
--0
--0
--0
----
----
---15.7K
---227
---2.96K
-Change in payables and accrued expense
-256.92%-29.11K
44.80%-10.32K
3,512.92%21.13K
---14.37K
---13.61K
--18.55K
---18.69K
---619
-Change in other working capital
----
----
----
--29.75K
--0
--29.75K
----
----
Cash from discontinued investing activities
Operating cash flow
50.77%-34.11K
-121.61%-45.29K
-24.13%-22.14K
---132.51K
---24.95K
---69.28K
---20.44K
---17.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0
191.8K
-5K
196.8K
Net common stock issuance
--0
----
----
--261.1K
--0
--261.1K
----
----
Net other financing activities
----
----
----
---69.3K
---5K
---64.3K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
----
--191.8K
---5K
--196.8K
--0
----
Net cash flow
Beginning cash position
44.14%98.4K
61.99%143.69K
55.65%165.83K
--106.54K
--195.79K
--68.27K
--88.7K
--106.54K
Current changes in cash
-126.75%-34.11K
-121.63%-45.29K
-24.12%-22.14K
--59.29K
---29.95K
--127.52K
---20.43K
---17.84K
End cash Position
-67.16%64.3K
44.14%98.4K
61.99%143.69K
--165.83K
--165.83K
--195.79K
--68.27K
--88.7K
Free cash from
50.77%-34.11K
-121.61%-45.29K
-24.13%-22.14K
---132.51K
---24.95K
---69.28K
---20.44K
---17.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 50.77%-34.11K-121.62%-45.29K-24.13%-22.14K-132.51K-24.95K-69.28K-20.44K-17.84K
Net income from continuing operations 95.99%-4.99K-2,208.18%-34.97K-203.51%-43.27K---170.39K---30.24K---124.38K---1.52K---14.26K
Remuneration paid in stock --0----------22.5K--0--22.5K--------
Other non cashItems ------1------------------------
Change In working capital -189.30%-29.11K45.46%-10.32K689.78%21.13K--15.38K--5.28K--32.6K---18.92K---3.58K
-Change in receivables --0--0--0-----------15.7K---227---2.96K
-Change in payables and accrued expense -256.92%-29.11K44.80%-10.32K3,512.92%21.13K---14.37K---13.61K--18.55K---18.69K---619
-Change in other working capital --------------29.75K--0--29.75K--------
Cash from discontinued investing activities
Operating cash flow 50.77%-34.11K-121.61%-45.29K-24.13%-22.14K---132.51K---24.95K---69.28K---20.44K---17.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0191.8K-5K196.8K
Net common stock issuance --0----------261.1K--0--261.1K--------
Net other financing activities ---------------69.3K---5K---64.3K--------
Cash from discontinued financing activities
Financing cash flow --0--0------191.8K---5K--196.8K--0----
Net cash flow
Beginning cash position 44.14%98.4K61.99%143.69K55.65%165.83K--106.54K--195.79K--68.27K--88.7K--106.54K
Current changes in cash -126.75%-34.11K-121.63%-45.29K-24.12%-22.14K--59.29K---29.95K--127.52K---20.43K---17.84K
End cash Position -67.16%64.3K44.14%98.4K61.99%143.69K--165.83K--165.83K--195.79K--68.27K--88.7K
Free cash from 50.77%-34.11K-121.61%-45.29K-24.13%-22.14K---132.51K---24.95K---69.28K---20.44K---17.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------

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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