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0005 UCREST

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0.110
+0.005+4.76%

15min DelayNoon Break Dec 24 11:20 CST

81.82MMarket Cap22.00P/E (TTM)

UCREST Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

1,546.67%988K

-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

Net profit before non-cash adjustment

-51.38%457K

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

Total adjustment of non-cash items

20.48%-893K

-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

-Depreciation and amortization

0.00%700K

-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

-Reversal of impairment losses recognized in profit and loss

1.97%-1.7M

-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

954.17%205K

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

-Remuneration paid in stock

--0

-81.12%334.29K

--334.29K

--0

--1.77M

--0

----

-Other non-cash items

-47.14%-103K

-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

Changes in working capital

486.01%1.42M

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

-Change in receivables

98.59%3.65M

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

-Change in payables

-39.60%-2.23M

-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

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)

41.89%105K

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

Tax refund paid

-111.67%-21K

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

Other operating cash inflow (outflow)

Operating cash flow

241.40%1.07M

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

Investing cash flow

Net PPE purchase and sale

--0

-124.73%-15.79K

-58.32%-4.79K

---11K

--0

68.03%-7.03K

49.37%-3.03K

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Investing cash flow

--0

-124.73%-15.79K

-58.32%-4.79K

---11K

--0

68.03%-7.03K

49.37%-3.03K

--0

Financing cash flow

Net common stock issuance

-95.87%193K

6.35%4.68M

--0

--4.68M

--4.4M

--0

----

Increase or decrease of lease financing

-8.11%-40K

-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

Interest paid (cash flow from financing activities)

50.00%-2K

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

Net other fund-raising expenses

----

7,851.69%16.46K

----

-97.57%207

----

Financing cash flow

-96.74%151K

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

Net cash flow

Beginning cash position

8.53%19.14M

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

Current changes in cash

-75.28%1.22M

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

Effect of exchange rate changes

-2,121.09%-2.97M

-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

End cash Position

-23.49%17.39M

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

Free cash flow

241.40%1.07M

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

Accounting Standards

NonUS-GAAP

	(Q1)Aug 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	1,546.67%988K	-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
Net profit before non-cash adjustment	-51.38%457K	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
Total adjustment of non-cash items	20.48%-893K	-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
-Depreciation and amortization	0.00%700K	-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
-Reversal of impairment losses recognized in profit and loss	1.97%-1.7M	-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	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Net exchange gains and losses	954.17%205K	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
-Remuneration paid in stock	--0	-81.12%334.29K	--334.29K	--0	--0	--0	--1.77M	--0	--0	----
-Other non-cash items	-47.14%-103K	-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
Changes in working capital	486.01%1.42M	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
-Change in receivables	98.59%3.65M	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
-Change in payables	-39.60%-2.23M	-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
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)	41.89%105K	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
Tax refund paid	-111.67%-21K	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	241.40%1.07M	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
Investing cash flow
Net PPE purchase and sale	--0	-124.73%-15.79K	-58.32%-4.79K	---11K	--0	--0	68.03%-7.03K	49.37%-3.03K	--0	--0
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Investing cash flow	--0	-124.73%-15.79K	-58.32%-4.79K	---11K	--0	--0	68.03%-7.03K	49.37%-3.03K	--0	--0
Financing cash flow
Net common stock issuance	-95.87%193K	6.35%4.68M	--0	--0	--0	--4.68M	--4.4M	--0	----	----
Increase or decrease of lease financing	-8.11%-40K	-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
Interest paid (cash flow from financing activities)	50.00%-2K	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
Net other fund-raising expenses	----	7,851.69%16.46K	----	----	----	----	-97.57%207	----	----	----
Financing cash flow	-96.74%151K	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
Net cash flow
Beginning cash position	8.53%19.14M	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
Current changes in cash	-75.28%1.22M	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
Effect of exchange rate changes	-2,121.09%-2.97M	-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
End cash Position	-23.49%17.39M	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
Free cash flow	241.40%1.07M	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
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.

Symbol Price % Chg