Upay Cash Flow Statement (2020-2025) | UPYY

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Cash Flow Statement May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income -0.04M-0.07M-0.02M-0.05M-0.33M-0.01M0.02M-0.01M0.00M-0.08M0.00M-0.06M-0.03M-0.17M-0.30M-0.23M-0.15M-0.19M-0.16M-0.04M-0.14M-0.12M-1.03M
Depreciation and Depletion 0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation 0.02M0.02M0.02M0.19M0.11M0.11M0.08M0.08M0.07M-0.05M0.03M0.03M0.03M
Gains from Investment Securities 908.000.00M0.00M-0.00M0.04M450.00358.00257.000.02M67.00-1.000.03M0.07M
Cash from Operations -0.08M0.00M0.08M-0.09M-0.07M0.17M0.09M0.60M-0.75M-0.01M0.21M0.18M-0.13M0.05M0.12M-0.19M-0.43M-0.23M-0.09M-0.02M-0.13M-0.06M-0.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.00M888.00-8.00
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables -0.05M0.00M0.01M0.04M-0.02M-0.03M-168.000.03M-0.01M-0.01M0.01M0.01M-0.01M0.01M0.01M0.00M-0.03M-0.02M0.00M0.01M0.00M0.00M0.02M
Change in Account Payables -0.10M0.07M0.09M-0.04M0.04M0.01M-0.05M0.00M0.00M0.00M997.000.03M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Accured Expenses -155.000.00M0.00M0.00M-0.04M-0.01M-0.14M1.02M-0.78M0.04M0.19M0.18M-0.18M0.05M0.11M-0.08M-0.38M-0.15M-0.00M0.07M-0.05M-0.00M0.02M
Other Working Capital Changes -277.000.00M-946.000.00M-0.00M0.02M0.05M-0.06M-234.00469.00387.00-0.00M0.00M-20.00-0.00M0.01M575.00-0.02M-0.02M-0.01M
Investing Activities
Capital Expenditures 0.00M255.000.00M0.00M690.000.00M0.00M713.00831.00391.000.00M0.00M0.02M-29.000.00M-49.0012.00
Sales of Property, Plant and Equipment 883.00-31.00-31.00-11.00828.00-1.00
Cash from Investing Activities -0.00M-0.02M-0.00M-0.00M-690.00-0.00M-0.00M-713.0052.00-422.00-0.00M-0.00M-0.02M29.00-174.0048.00-12.00
Financing Activities
Cash from Financing Activities -0.00M0.10M-0.00M0.03M0.04M-0.01M0.05M-0.01M0.02M-0.00M0.01M-0.00M0.01M0.10M0.08M2.000.10M0.05M0.12M0.05M0.10M
Additional items
Exchange Rate Effect -0.01M0.00M0.00M0.00M0.00M-0.01M-0.02M-0.00M0.01M-0.06M-0.03M-0.07M-0.04M0.03M-0.01M-0.02M0.01M0.02M670.00-0.00M-0.00M819.000.00M
Change in Cash -0.09M0.09M0.08M-0.05M0.11M0.02M0.12M0.59M-0.72M-0.07M0.19M0.10M-0.18M0.18M0.19M-0.20M-0.41M-0.11M-0.09M0.02M-0.01M-0.01M0.03M
Free Cash Flow -0.08M898.000.08M-0.09M-0.07M0.17M0.09M0.60M-0.75M-0.01M0.21M0.18M-0.16M0.05M0.12M-0.19M-0.43M-0.23M-0.09M-0.02M-0.13M-0.06M-0.07M
Net Cash Flow -0.08M0.08M0.07M-0.06M-0.02M0.16M0.14M0.59M-0.72M-0.01M0.22M0.17M-0.14M0.15M0.20M-0.19M-0.43M-0.13M-0.09M0.03M-0.01M-0.01M0.03M