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0005 UCREST

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0.135
0.0000.00%

15min DelayNot Open Oct 15 16:01 CST

100.42MMarket Cap22.50P/E (TTM)

UCREST Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-6.19%-4.59M

68.71%-1.04M

-169.69%-2.79M

-1,116.42%-815K

-40.00%60K

11.48%-4.32M

-77.88%-3.32M

-75.59%-1.04M

99.02%-67K

-97.72%100K

Net profit before non-cash adjustment

4,450.49%4.59M

-76.05%479.49K

-11.48%1.93M

140.91%1.25M

190.82%940K

100.29%100.9K

107.26%2M

152.76%2.18M

4.91%-3.04M

-388.21%-1.04M

Total adjustment of non-cash items

-360.31%-4.43M

-86.65%-762.09K

-17.19%-1.24M

-152.35%-1.3M

-264.42%-1.12M

-93.81%1.7M

-101.68%-408.3K

-204.44%-1.06M

80.07%2.49M

-18.01%683K

-Depreciation and amortization

-0.21%2.8M

-0.11%700.99K

-0.28%700K

-0.14%701K

-0.28%700K

-31.12%2.81M

-31.21%701.78K

-31.11%702K

-31.04%702K

-31.11%702K

-Reversal of impairment losses recognized in profit and loss

-169.00%-7.06M

-83.76%-1.81M

-7.56%-1.76M

---1.76M

---1.73M

-111.22%-2.63M

-104.17%-985.88K

---1.64M

--0

-Disposal profit

--0

-Net exchange gains and losses

79.70%-38.29K

268.26%118.72K

44.95%-60K

-621.43%-73K

-4.35%-24K

-33,510.52%-188.56K

-61.97%-70.56K

-738.46%-109K

75.00%14K

-147.92%-23K

-Remuneration paid in stock

-81.12%334.29K

--334.29K

--0

--1.77M

--0

----

-Other non-cash items

-625.00%-461.42K

-94.65%-104.42K

-875.00%-117K

-8,400.00%-170K

-1,850.00%-70K

-3,731.67%-63.64K

-573.09%-53.64K

-250.00%-12K

71.43%-2K

128.57%4K

Changes in working capital

22.38%-4.75M

84.63%-754.83K

-61.56%-3.48M

-254.58%-759K

-46.24%243K

-320.20%-6.12M

-430.92%-4.91M

-185.41%-2.15M

109.83%491K

-88.01%452K

-Change in receivables

94.55%-581.94K

92.34%-576.94K

59.46%-1.06M

-924.21%-783K

392.37%1.84M

-10,017.62%-10.68M

-1,303.62%-7.53M

-234.62%-2.62M

102.83%95K

-191.82%-629K

-Change in payables

-191.46%-4.17M

-106.79%-177.89K

-622.46%-2.42M

-93.94%24K

-247.64%-1.6M

57.99%4.56M

205.11%2.62M

-19.90%463K

124.19%396K

-64.97%1.08M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

192.72%475.87K

84.17%107.87K

179.07%120K

397.14%174K

184.62%74K

58.60%162.57K

254.91%58.57K

152.94%43K

12.90%35K

-31.58%26K

Tax refund paid

453.17%383.26K

-19.70%-31.74K

48.15%-14K

1,022.22%249K

742.86%180K

35.87%-108.52K

15.07%-26.52K

12.90%-27K

44.90%-27K

51.72%-28K

Other operating cash inflow (outflow)

Operating cash flow

12.61%-3.73M

70.73%-961.31K

-163.53%-2.69M

-564.41%-392K

220.41%314K

13.77%-4.26M

-74.78%-3.28M

-68.87%-1.02M

99.14%-59K

-97.76%98K

Investing cash flow

Net PPE purchase and sale

-124.73%-15.79K

-58.32%-4.79K

---11K

--0

68.03%-7.03K

49.37%-3.03K

--0

---4K

Advance cash and loans provided to other parties

--0

----

--0

----

Investing cash flow

-124.73%-15.79K

-58.32%-4.79K

---11K

--0

68.03%-7.03K

49.37%-3.03K

--0

---4K

Financing cash flow

Net issuance payments of debt

----

--0

Net common stock issuance

6.35%4.68M

--0

--4.68M

--4.4M

--0

----

Increase or decrease of lease financing

-4.06%-152.08K

5.01%-39.08K

-5.56%-38K

-12.12%-37K

10.69%-146.14K

1.17%-41.14K

12.20%-36K

17.50%-33K

Interest paid (cash flow from financing activities)

29.12%-14.45K

35.94%-3.45K

40.00%-3K

33.33%-4K

0.00%-4K

-602.90%-20.38K

-107.79%-5.38K

79.17%-5K

75.00%-6K

83.33%-4K

Net other fund-raising expenses

7,851.69%16.46K

----

-97.57%207

----

Financing cash flow

6.98%4.52M

43.72%-26.07K

-100.94%-41K

0.00%-42K

12,624.32%4.63M

2,777.08%4.23M

-228.64%-46.32K

6,800.00%4.36M

35.38%-42K

42.19%-37K

Net cash flow

Beginning cash position

13.86%17.63M

5.19%20.31M

43.47%22.43M

43.78%22.73M

13.86%17.63M

-16.94%15.49M

22.70%19.31M

-5.20%15.64M

-31.45%15.81M

-16.94%15.49M

Current changes in cash

1,946.74%781.84K

70.24%-992.17K

-182.16%-2.74M

-329.70%-434K

8,580.70%4.95M

99.17%-42.34K

-80.29%-3.33M

590.44%3.34M

98.54%-101K

-98.68%57K

Effect of exchange rate changes

-66.97%722.68K

-110.61%-176.32K

83.78%612K

302.90%140K

-44.11%147K

11.23%2.19M

3.68%1.66M

516.25%333K

-120.23%-69K

152.88%263K

End cash Position

8.53%19.14M

5.19%20.31M

43.47%22.43M

43.78%22.73M

13.86%17.63M

22.70%19.31M

-5.20%15.64M

-31.45%15.81M

Free cash flow

12.38%-3.74M

70.61%-966.1K

-164.61%-2.7M

-564.41%-392K

234.04%314K

14.01%-4.27M

-74.39%-3.29M

-65.85%-1.02M

99.14%-59K

-97.85%94K

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-6.19%-4.59M	68.71%-1.04M	-169.69%-2.79M	-1,116.42%-815K	-40.00%60K	11.48%-4.32M	-77.88%-3.32M	-75.59%-1.04M	99.02%-67K	-97.72%100K
Net profit before non-cash adjustment	4,450.49%4.59M	-76.05%479.49K	-11.48%1.93M	140.91%1.25M	190.82%940K	100.29%100.9K	107.26%2M	152.76%2.18M	4.91%-3.04M	-388.21%-1.04M
Total adjustment of non-cash items	-360.31%-4.43M	-86.65%-762.09K	-17.19%-1.24M	-152.35%-1.3M	-264.42%-1.12M	-93.81%1.7M	-101.68%-408.3K	-204.44%-1.06M	80.07%2.49M	-18.01%683K
-Depreciation and amortization	-0.21%2.8M	-0.11%700.99K	-0.28%700K	-0.14%701K	-0.28%700K	-31.12%2.81M	-31.21%701.78K	-31.11%702K	-31.04%702K	-31.11%702K
-Reversal of impairment losses recognized in profit and loss	-169.00%-7.06M	-83.76%-1.81M	-7.56%-1.76M	---1.76M	---1.73M	-111.22%-2.63M	-104.17%-985.88K	---1.64M	--0	--0
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	79.70%-38.29K	268.26%118.72K	44.95%-60K	-621.43%-73K	-4.35%-24K	-33,510.52%-188.56K	-61.97%-70.56K	-738.46%-109K	75.00%14K	-147.92%-23K
-Remuneration paid in stock	-81.12%334.29K	--334.29K	--0	--0	--0	--1.77M	--0	--0	----	----
-Other non-cash items	-625.00%-461.42K	-94.65%-104.42K	-875.00%-117K	-8,400.00%-170K	-1,850.00%-70K	-3,731.67%-63.64K	-573.09%-53.64K	-250.00%-12K	71.43%-2K	128.57%4K
Changes in working capital	22.38%-4.75M	84.63%-754.83K	-61.56%-3.48M	-254.58%-759K	-46.24%243K	-320.20%-6.12M	-430.92%-4.91M	-185.41%-2.15M	109.83%491K	-88.01%452K
-Change in receivables	94.55%-581.94K	92.34%-576.94K	59.46%-1.06M	-924.21%-783K	392.37%1.84M	-10,017.62%-10.68M	-1,303.62%-7.53M	-234.62%-2.62M	102.83%95K	-191.82%-629K
-Change in payables	-191.46%-4.17M	-106.79%-177.89K	-622.46%-2.42M	-93.94%24K	-247.64%-1.6M	57.99%4.56M	205.11%2.62M	-19.90%463K	124.19%396K	-64.97%1.08M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	192.72%475.87K	84.17%107.87K	179.07%120K	397.14%174K	184.62%74K	58.60%162.57K	254.91%58.57K	152.94%43K	12.90%35K	-31.58%26K
Tax refund paid	453.17%383.26K	-19.70%-31.74K	48.15%-14K	1,022.22%249K	742.86%180K	35.87%-108.52K	15.07%-26.52K	12.90%-27K	44.90%-27K	51.72%-28K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	12.61%-3.73M	70.73%-961.31K	-163.53%-2.69M	-564.41%-392K	220.41%314K	13.77%-4.26M	-74.78%-3.28M	-68.87%-1.02M	99.14%-59K	-97.76%98K
Investing cash flow
Net PPE purchase and sale	-124.73%-15.79K	-58.32%-4.79K	---11K	--0	--0	68.03%-7.03K	49.37%-3.03K	--0	--0	---4K
Advance cash and loans provided to other parties	--0	----	----	----	----	--0	----	----	----	----
Investing cash flow	-124.73%-15.79K	-58.32%-4.79K	---11K	--0	--0	68.03%-7.03K	49.37%-3.03K	--0	--0	---4K
Financing cash flow
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	--0
Net common stock issuance	6.35%4.68M	--0	--0	--0	--4.68M	--4.4M	--0	----	----	----
Increase or decrease of lease financing	-4.06%-152.08K	5.01%-39.08K	-5.56%-38K	-5.56%-38K	-12.12%-37K	10.69%-146.14K	1.17%-41.14K	12.20%-36K	12.20%-36K	17.50%-33K
Interest paid (cash flow from financing activities)	29.12%-14.45K	35.94%-3.45K	40.00%-3K	33.33%-4K	0.00%-4K	-602.90%-20.38K	-107.79%-5.38K	79.17%-5K	75.00%-6K	83.33%-4K
Net other fund-raising expenses	7,851.69%16.46K	----	----	----	----	-97.57%207	----	----	----	----
Financing cash flow	6.98%4.52M	43.72%-26.07K	-100.94%-41K	0.00%-42K	12,624.32%4.63M	2,777.08%4.23M	-228.64%-46.32K	6,800.00%4.36M	35.38%-42K	42.19%-37K
Net cash flow
Beginning cash position	13.86%17.63M	5.19%20.31M	43.47%22.43M	43.78%22.73M	13.86%17.63M	-16.94%15.49M	22.70%19.31M	-5.20%15.64M	-31.45%15.81M	-16.94%15.49M
Current changes in cash	1,946.74%781.84K	70.24%-992.17K	-182.16%-2.74M	-329.70%-434K	8,580.70%4.95M	99.17%-42.34K	-80.29%-3.33M	590.44%3.34M	98.54%-101K	-98.68%57K
Effect of exchange rate changes	-66.97%722.68K	-110.61%-176.32K	83.78%612K	302.90%140K	-44.11%147K	11.23%2.19M	3.68%1.66M	516.25%333K	-120.23%-69K	152.88%263K
End cash Position	8.53%19.14M	8.53%19.14M	5.19%20.31M	43.47%22.43M	43.78%22.73M	13.86%17.63M	13.86%17.63M	22.70%19.31M	-5.20%15.64M	-31.45%15.81M
Free cash flow	12.38%-3.74M	70.61%-966.1K	-164.61%-2.7M	-564.41%-392K	234.04%314K	14.01%-4.27M	-74.39%-3.29M	-65.85%-1.02M	99.14%-59K	-97.85%94K
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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0005 UCREST

UCREST Key Stats

Earnings

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Balance Sheet

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