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USS Uniserve Communications Corp

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  • 0.100
  • +0.035+53.85%
15min DelayMarket Closed Nov 6 16:00 ET
2.68MMarket Cap-14285P/E (TTM)

Uniserve Communications Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-355.80%-328.13K
173.88%70.32K
-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
Net income from continuing operations
-1,480.59%-191.1K
-1.04%35.23K
-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
Operating gains losses
37.49%-21.16K
----
----
----
----
-199.09%-33.86K
----
----
----
----
Depreciation and amortization
-38.65%109.21K
-0.85%29.44K
-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
Other non cashItems
35.02%-30.74K
-641.85%-25.35K
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
Change In working capital
-6.39%-194.33K
142.33%52.15K
-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
-Change in receivables
-3,586.02%-928.85K
----
----
66.28%-35.76K
-196.63%-216.4K
-98.68%26.65K
----
----
-170.65%-106.03K
-103.66%-72.95K
-Change in inventory
-7,017.34%-55.06K
----
----
-190.57%-30.43K
81.75%-7.69K
-97.48%796
----
----
0.96%33.6K
-66.76%-42.15K
-Change in prepaid assets
126.08%23.08K
----
----
8,117.35%17.56K
-59.31%-21.66K
-1,351.87%-88.51K
----
----
-100.71%-219
74.36%-13.59K
-Change in payables and accrued expense
795.32%647.69K
----
----
263.25%165.98K
-42.67%37.85K
95.49%-93.15K
----
----
49.67%-101.68K
103.60%66.02K
-Change in other working capital
517.60%118.81K
----
----
220.87%35.39K
-3.54%41.41K
90.57%-28.45K
----
----
43.91%-29.28K
-26.39%42.93K
Cash from discontinued investing activities
Operating cash flow
-355.80%-328.13K
173.88%70.32K
-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
Investing cash flow
Cash flow from continuing investing activities
-17.92%-117.46K
-501.04%-74.9K
-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
Net PPE purchase and sale
-17.92%-117.46K
-501.04%-74.9K
-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
Cash from discontinued investing activities
Investing cash flow
-17.92%-117.46K
-501.04%-74.9K
-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
Financing cash flow
Cash flow from continuing financing activities
-643.47%-201.59K
-444
-436
-425
-638.66%-200.28K
-102.16%-27.11K
0
0
0
-114.42%-27.11K
Net issuance payments of debt
-643.47%-201.59K
---444
---436
---425
-638.66%-200.28K
97.88%-27.11K
--0
--0
--0
26.63%-27.11K
Cash from discontinued financing activities
Financing cash flow
-643.47%-201.59K
---444
---436
---425
-638.66%-200.28K
-102.16%-27.11K
--0
--0
--0
-114.42%-27.11K
Net cash flow
Beginning cash position
-10.15%1.76M
-40.17%1.12M
-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
Current changes in cash
-225.69%-647.17K
95.33%-5.03K
-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
End cash Position
-36.80%1.11M
-36.80%1.11M
-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
Free cash from
-159.67%-445.58K
95.74%-4.59K
-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
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
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)May 31, 2024(Q4)May 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -355.80%-328.13K173.88%70.32K-250.98%-230.62K112.29%18.77K-905.01%-186.6K-117.58%-71.99K-138.85%-95.17K301.45%152.75K-190.42%-152.74K-93.49%23.18K
Net income from continuing operations -1,480.59%-191.1K-1.04%35.23K-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
Operating gains losses 37.49%-21.16K-----------------199.09%-33.86K----------------
Depreciation and amortization -38.65%109.21K-0.85%29.44K-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
Other non cashItems 35.02%-30.74K-641.85%-25.35K183.18%12.96K23.45%-12.96K-54.28%-5.39K-31.85%-47.31K10.01%-3.42K-431.04%-15.59K38.91%-16.94K-144.92%-3.5K
Change In working capital -6.39%-194.33K142.33%52.15K-249.17%-232.74K175.02%152.74K-743.01%-166.49K44.59%-182.67K33.83%-123.2K164.45%156.02K-408.53%-203.61K-114.25%-19.75K
-Change in receivables -3,586.02%-928.85K--------66.28%-35.76K-196.63%-216.4K-98.68%26.65K---------170.65%-106.03K-103.66%-72.95K
-Change in inventory -7,017.34%-55.06K---------190.57%-30.43K81.75%-7.69K-97.48%796--------0.96%33.6K-66.76%-42.15K
-Change in prepaid assets 126.08%23.08K--------8,117.35%17.56K-59.31%-21.66K-1,351.87%-88.51K---------100.71%-21974.36%-13.59K
-Change in payables and accrued expense 795.32%647.69K--------263.25%165.98K-42.67%37.85K95.49%-93.15K--------49.67%-101.68K103.60%66.02K
-Change in other working capital 517.60%118.81K--------220.87%35.39K-3.54%41.41K90.57%-28.45K--------43.91%-29.28K-26.39%42.93K
Cash from discontinued investing activities
Operating cash flow -355.80%-328.13K173.88%70.32K-250.98%-230.62K112.29%18.77K-905.01%-186.6K-117.58%-71.99K-138.85%-95.17K301.45%152.75K-190.42%-152.74K-93.49%23.18K
Investing cash flow
Cash flow from continuing investing activities -17.92%-117.46K-501.04%-74.9K-247.52%-17.77K53.50%-21.29K90.36%-3.49K16.33%-99.61K69.11%-12.46K82.45%-5.11K-21.75%-45.79K-202.99%-36.24K
Net PPE purchase and sale -17.92%-117.46K-501.04%-74.9K-247.52%-17.77K53.50%-21.29K90.36%-3.49K16.33%-99.61K69.11%-12.46K82.45%-5.11K-21.75%-45.79K-202.99%-36.24K
Cash from discontinued investing activities
Investing cash flow -17.92%-117.46K-501.04%-74.9K-247.52%-17.77K53.50%-21.29K90.36%-3.49K16.33%-99.61K69.11%-12.46K82.45%-5.11K-21.75%-45.79K-202.99%-36.24K
Financing cash flow
Cash flow from continuing financing activities -643.47%-201.59K-444-436-425-638.66%-200.28K-102.16%-27.11K000-114.42%-27.11K
Net issuance payments of debt -643.47%-201.59K---444---436---425-638.66%-200.28K97.88%-27.11K--0--0--026.63%-27.11K
Cash from discontinued financing activities
Financing cash flow -643.47%-201.59K---444---436---425-638.66%-200.28K-102.16%-27.11K--0--0--0-114.42%-27.11K
Net cash flow
Beginning cash position -10.15%1.76M-40.17%1.12M-20.56%1.37M-28.63%1.37M-10.15%1.76M375.58%1.96M-9.59%1.87M53.94%1.72M103.09%1.92M375.58%1.96M
Current changes in cash -225.69%-647.17K95.33%-5.03K-268.53%-248.82K98.52%-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
End cash Position -36.80%1.11M-36.80%1.11M-40.17%1.12M-20.56%1.37M-28.63%1.37M-10.15%1.76M-10.15%1.76M-9.59%1.87M53.94%1.72M103.09%1.92M
Free cash from -159.67%-445.58K95.74%-4.59K-268.24%-248.38K98.73%-2.52K-1,355.78%-190.1K-159.67%-171.59K-34.22%-107.64K240.67%147.64K-254.72%-198.54K-103.79%-13.06K
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.

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