Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares Issued
Ratios

Upay (UPYY) Short-Term Debt repayments (2020 - 2024)

Upay (UPYY) has disclosed Short-Term Debt repayments for 5 consecutive years, with $2.0 as the latest value for Q1 2024.

  • Quarterly Short-Term Debt repayments rose 100.13% to $2.0 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $2.0 through Nov 2024, up 100.08% year-over-year, with the annual reading at -$1012.0 for FY2024, 90.28% up from the prior year.
  • Short-Term Debt repayments hit $2.0 in Q1 2024 for Upay, down from $7.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $5902.0 in Q4 2021 to a low of -$7932.0 in Q3 2021.
  • Historically, Short-Term Debt repayments has averaged -$2681.3 across 5 years, with a median of -$2841.0 in 2020.
  • Biggest YoY gain for Short-Term Debt repayments was 297.99% in 2021; the steepest drop was 188.77% in 2021.
  • Year by year, Short-Term Debt repayments stood at -$2981.0 in 2020, then soared by 297.99% to $5902.0 in 2021, then crashed by 146.1% to -$2721.0 in 2022, then surged by 100.26% to $7.0 in 2023, then crashed by 71.43% to $2.0 in 2024.
  • Business Quant data shows Short-Term Debt repayments for UPYY at $2.0 in Q1 2024, $7.0 in Q4 2023, and -$1021.0 in Q2 2023.