CA Stock MarketDetailed Quotes
USS Uniserve Communications Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:00 ET
2.42MMarket Cap-15000P/E (TTM)
0.030High0.030Low2.00KVolume0.030Open0.030Pre Close60.00Turnover0.09552wk High0.01%Turnover Ratio80.52MShares0.02052wk Low-0.002EPS TTM1.25MFloat Cap892.500Historical High0.00P/E (Static)41.56MShs Float0.020Historical Low--EPS LYR0.00%Amplitude--Dividend TTM3.75P/B1Lot Size--Div YieldTTM
Uniserve Communications Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -250.98%-230.62K | 112.29%18.77K | -905.01%-186.6K | -117.58%-71.99K | -138.85%-95.17K | 301.45%152.75K | -190.42%-152.74K | -93.49%23.18K | 87.11%409.59K | -121.92%-39.85K |
| Net income from continuing operations | -121.09%-37.72K | -807.71%-145.99K | -68.31%-42.63K | -96.48%13.84K | -31.22%35.6K | -122.31%-17.06K | -84.88%20.63K | -119.66%-25.33K | 181.05%393.47K | -88.06%51.77K |
| Operating gains losses | ---- | ---- | ---- | -199.09%-33.86K | ---- | ---- | ---- | ---- | -716.74%-11.32K | --0 |
| Depreciation and amortization | -8.53%26.87K | -47.04%24.98K | -61.10%27.91K | -54.71%178K | -69.82%29.7K | -68.32%29.38K | -54.32%47.17K | -27.26%71.75K | -22.35%393K | -17.02%98.38K |
| Other non cashItems | 183.18%12.96K | 23.45%-12.96K | -54.28%-5.39K | -31.85%-47.31K | 10.01%-3.42K | -431.04%-15.59K | 38.91%-16.94K | -144.92%-3.5K | -1,315.45%-35.88K | -7,264.15%-3.8K |
| Change In working capital | -249.17%-232.74K | 175.02%152.74K | -743.01%-166.49K | 44.59%-182.67K | 33.83%-123.2K | 164.45%156.02K | -408.53%-203.61K | -114.25%-19.75K | 23.11%-329.68K | 49.56%-186.2K |
| -Change in receivables | ---- | 66.28%-35.76K | -196.63%-216.4K | -98.68%26.65K | ---- | ---- | -170.65%-106.03K | -103.66%-72.95K | 302.89%2.01M | 115.82%298.97K |
| -Change in inventory | ---- | -190.57%-30.43K | 81.75%-7.69K | -97.48%796 | ---- | ---- | 0.96%33.6K | -66.76%-42.15K | -75.86%31.63K | 139.09%6.44K |
| -Change in prepaid assets | ---- | 8,117.35%17.56K | -59.31%-21.66K | -1,351.87%-88.51K | ---- | ---- | -100.71%-219 | 74.36%-13.59K | -116.51%-6.1K | -171.21%-13.58K |
| -Change in payables and accrued expense | ---- | 263.25%165.98K | -42.67%37.85K | 95.49%-93.15K | ---- | ---- | 49.67%-101.68K | 103.60%66.02K | -671.26%-2.07M | -118.99%-270.09K |
| -Change in other working capital | ---- | 220.87%35.39K | -3.54%41.41K | 90.57%-28.45K | ---- | ---- | 43.91%-29.28K | -26.39%42.93K | -993.44%-301.62K | -316.75%-207.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -250.98%-230.62K | 112.29%18.77K | -905.01%-186.6K | -117.58%-71.99K | -138.85%-95.17K | 301.45%152.75K | -190.42%-152.74K | -93.49%23.18K | 87.11%409.59K | -121.92%-39.85K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -247.52%-17.77K | 53.50%-21.29K | 90.36%-3.49K | 16.33%-99.61K | 69.11%-12.46K | 82.45%-5.11K | -21.75%-45.79K | -202.99%-36.24K | -17.27%-119.04K | -41.75%-40.34K |
| Net PPE purchase and sale | -247.52%-17.77K | 53.50%-21.29K | 90.36%-3.49K | 16.33%-99.61K | 69.11%-12.46K | 82.45%-5.11K | -21.75%-45.79K | -202.99%-36.24K | -17.27%-119.04K | -41.75%-40.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -247.52%-17.77K | 53.50%-21.29K | 90.36%-3.49K | 16.33%-99.61K | 69.11%-12.46K | 82.45%-5.11K | -21.75%-45.79K | -202.99%-36.24K | -17.27%-119.04K | -41.75%-40.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -436 | -425 | -638.66%-200.28K | -102.16%-27.11K | 0 | 0 | 0 | -114.42%-27.11K | 430.68%1.26M | 19.94%-26.59K |
| Net issuance payments of debt | ---436 | ---425 | -638.66%-200.28K | 97.88%-27.11K | --0 | --0 | --0 | 26.63%-27.11K | -236.48%-1.28M | 19.94%-26.59K |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --695.75K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.84M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---436 | ---425 | -638.66%-200.28K | -102.16%-27.11K | --0 | --0 | --0 | -114.42%-27.11K | 430.68%1.26M | 19.94%-26.59K |
| Net cash flow | ||||||||||
| Beginning cash position | -20.56%1.37M | -28.63%1.37M | -10.15%1.76M | 375.58%1.96M | -9.59%1.87M | 53.94%1.72M | 103.09%1.92M | 375.58%1.96M | -38.91%411.57K | 608.19%2.06M |
| Current changes in cash | -268.53%-248.82K | 98.52%-2.95K | -871.76%-390.38K | -112.85%-198.71K | -0.80%-107.64K | -84.42%147.64K | -215.12%-198.54K | -107.55%-40.17K | 689.55%1.55M | -188.91%-106.78K |
| End cash Position | -40.17%1.12M | -20.56%1.37M | -28.63%1.37M | -10.15%1.76M | -10.15%1.76M | -9.59%1.87M | 53.94%1.72M | 103.09%1.92M | 375.58%1.96M | 375.58%1.96M |
| Free cash from | -268.24%-248.38K | 98.73%-2.52K | -1,355.78%-190.1K | -159.67%-171.59K | -34.22%-107.64K | 240.67%147.64K | -254.72%-198.54K | -103.79%-13.06K | 144.95%287.55K | -152.30%-80.19K |
| 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 | -- | -- | -- | -- | -- | -- |
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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