UBYH — Ubuyholdings Cashflow Statement
0.000.00%
Last trade - 00:00- $0.28m
- $0.29m
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 | 2025 May 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0 | -0.015 | -0.284 | -0.053 |
| Non-Cash Items | — | — | 0.254 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0 | 0.01 | -0.01 | 0.034 |
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | 0 | -0.005 | -0.04 | -0.019 |
| Financing Cash Flow Items | 0 | 0.005 | 0.04 | 0.019 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0.005 | 0.04 | 0.019 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 0 |