UPAY
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of UPAY generated cash of -$145,611, which is more than the previous year. Cash used in financing activities reached the amount of $185,488 last year. Net change in cash is therefore -$20,145.
Cash Flow
| 2016 | 30.07K | 3.60K | 82.88K |
|---|---|---|---|
| 2018 | 152.15K | -2.74K | 0 |
| 2020 | -394.84K | -8.05K | 1.55K |
| 2021 | -84.77K | -25.90K | 126.34K |
| 2023 | -361.06K | -7.17K | 29.59K |
| 2024 | -145.61K | -23.26K | 185.48K |
UPYY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 662.99K | 1.15M | 287.42K | 691.21K | 262.97K | 52.88K |
Operating activities | ||||||
Net income | -736.19K | -135.48K | -179.54K | -20.70K | -94.04K | 4.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 18.48K | 54.53K | 54.94K | 54.94K | 5.85K | 4.94K |
Stock-based compensation expense | 200K | 40K | 17.77K | 3.75K | 0 | 0 |
| Deferred income tax benefit | 200K | 40K | 17.77K | 3.75K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -6.64K | 8.33K | -11.32K | 7.73K | 34.53K | -32K |
Inventories | 0 | 0 | 0 | 3.45K | 0 | 0 |
Accounts payable | -73.67K | -330.79K | 23.50K | -442.19K | 202.05K | 47.72K |
Cash generated by operating activities | -145.61K | -361.06K | -84.77K | -394.84K | 152.15K | 30.07K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -20K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.09K | -7.98K | -5.90K | -8.05K | -2.74K | -1.39K |
Acquisitions Net | 0 | 810 | 0 | 0 | 0 | 5K |
Cash generated by investing activities | -23.26K | -7.17K | -25.90K | -8.05K | -2.74K | 3.60K |
Financing activities | ||||||
Common Stock Issued | 210K | 0 | 5.1K | 10K | 0 | 87.08K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -23.5K | 0 | -150K | 0 | 0 | 0 |
Repayments of term debt | -1.01K | 29.59K | -15.75K | -8.44K | 0 | -3.27K |
Cash used in financing activities | 185.48K | 29.59K | 126.34K | 1.55K | 0 | 82.88K |
Net Change In Cash | -20.14K | -493.01K | 20.52K | -403.79K | 146.82K | 93.20K |
Cash at end of period | 642.84K | 662.99K | 307.94K | 287.42K | 409.80K | 146.09K |
| Data source | Data source | Data source | Data source | Data source |