UPAY, Inc.
UPYY · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$540 | -$736 | -$135 | -$369 |
| Dep. & Amort. | $8 | $18 | $55 | $55 |
| Deferred Tax | $0 | $0 | -$40 | -$302 |
| Stock-Based Comp. | $0 | $200 | $40 | $302 |
| Change in WC | -$417 | -$50 | -$321 | $835 |
| Other Non-Cash | $185 | $422 | $41 | $267 |
| Operating Cash Flow | -$765 | -$146 | -$361 | $789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$24 | -$8 | -$4 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $1 | $0 |
| Investing Cash Flow | $0 | -$23 | -$7 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $50 | -$1 | $30 | $233 |
| Stock Issued | $100 | $210 | $0 | $0 |
| Stock Repurch. | $0 | -$24 | $0 | -$150 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$150 |
| Financing Cash Flow | $150 | $185 | $30 | $83 |
| Forex Effect | $27 | -$37 | -$154 | -$20 |
| Net Chg. in Cash | -$587 | -$20 | -$493 | $848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $643 | $663 | $1,156 | $308 |
| End Cash | $55 | $643 | $663 | $1,156 |
| Free Cash Flow | -$765 | -$170 | -$369 | $785 |