UPYY — Upay Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro Cap

Annual cashflow statement for Upay, fiscal year end - February 29th, USD millions except per share, conversion factor applied.

	2016 February 29th	2017 February 28th	2018 February 28th	2019 February 28th	2020 February 29th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0.005	-0.061	-0.094	-0.04	-0.021
Depreciation
Non-Cash Items	0	0.043	0	0.001	0.004
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.021	0.072	0.24	0.299	-0.433
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	0.03	0.059	0.152	0.305	-0.395
Capital Expenditures	-0.001	-0.004	-0.003	-0.005	-0.008
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.005	0	—	—	—
Other Investing Cash Flow
Cash from Investing Activities	0.004	-0.004	-0.003	-0.005	-0.008
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.083	0.061	0	-0.005	0.002
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.093	0.117	0.147	0.281	-0.404