UBYH — Ubuyholdings Cashflow Statement
0.000.00%
- $0.06m
- $0.07m
Annual cashflow statement for Ubuyholdings, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | 0 | -0.015 | -0.284 |
Non-Cash Items | — | — | 0.254 |
Other Non-Cash Items | |||
Changes in Working Capital | 0 | 0.01 | -0.01 |
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | 0 | -0.005 | -0.04 |
Financing Cash Flow Items | 0 | 0.005 | 0.04 |
Other Financing Cash Flow | |||
Cash from Financing Activities | 0 | 0.005 | 0.04 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0 | 0 |