Ubiquitech Software Corp.
UBQU · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $387 | $711 | -$554 | -$280 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,760 | -$23 | $44 | $162 |
| Other Non-Cash | $0 | $0 | -$248 | -$628 |
| Operating Cash Flow | -$1,367 | $694 | -$788 | -$787 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,378 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$696 | $788 | $776 |
| Financing Cash Flow | $1,378 | -$696 | $788 | $776 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2 | $0 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$1 | $1 | $0 | $11 |
| End Cash | $10 | -$1 | $1 | $0 |
| Free Cash Flow | -$1,367 | $694 | -$788 | -$787 |