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UAV Global UAV Technologies Ltd

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Dec 9 09:30 ET
327.76KMarket Cap-1.56P/E (TTM)

Global UAV Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
62.99%-349
-105.96%-436
-190.21%-1.77K
123.45%2.28K
-442.40%-6.06K
-173.16%-943
750.18%7.32K
122.42%1.96K
87.38%-9.7K
-113.58%-1.12K
Net income from continuing operations
3.37%-26.95K
56.82%-29.27K
35.30%-25.78K
11.69%-161.18K
82.27%-25.67K
-147.91%-27.89K
-25.88%-67.78K
5.42%-39.84K
-228.74%-182.52K
-323.25%-144.77K
Operating gains losses
----
----
----
----
----
----
----
----
57.34%-133.88K
----
Depreciation and amortization
-19.96%409
-19.96%409
-19.96%409
-97.03%2.05K
-96.70%512
-97.13%511
-97.13%511
-97.13%511
-27.36%68.86K
-28.05%15.52K
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--132.75K
----
Other non cashItems
----
----
----
----
----
----
----
----
---18.76K
--104.38K
Change In working capital
-0.93%26.19K
-61.90%28.42K
-42.84%23.6K
30.33%161.41K
-23.26%19.09K
-45.41%26.44K
113.50%74.59K
164.75%41.29K
-43.81%123.84K
-85.65%24.88K
-Change in receivables
-112.51%-1.05K
-196.84%-1.13K
-101.77%-1.9K
1,201.53%115.67K
85.34%-892
807.20%8.35K
155.74%1.17K
9,514.42%107.04K
-203.58%-10.5K
-20.83%-6.08K
-Change in prepaid assets
----
----
----
--0
----
----
----
----
1,442.37%792
--0
-Change in payables and accrued expense
50.60%27.24K
-59.75%29.55K
138.78%25.5K
-65.76%45.73K
-35.46%19.98K
-63.55%18.09K
98.24%73.42K
-512.46%-65.75K
-40.36%133.55K
-82.41%30.96K
Cash from discontinued investing activities
Operating cash flow
62.99%-349
-105.96%-436
-190.21%-1.77K
123.45%2.28K
-442.40%-6.06K
-173.16%-943
750.18%7.32K
122.42%1.96K
87.38%-9.7K
-113.58%-1.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-96.27%357
-64.72%793
792.68%2.56K
-97.13%287
513.95%8.63K
8,149.14%9.57K
81.00%2.25K
-97.13%287
-85.06%9.99K
-19.99%1.41K
Current changes in cash
62.99%-349
-105.96%-436
-190.21%-1.77K
123.45%2.28K
-442.40%-6.06K
-173.16%-943
750.18%7.32K
122.42%1.96K
82.94%-9.7K
-113.58%-1.12K
End cash Position
-99.91%8
-96.27%357
-64.72%793
792.68%2.56K
792.68%2.56K
513.95%8.63K
8,149.14%9.57K
81.00%2.25K
-97.13%287
-97.13%287
Free cash from
62.99%-349
-105.96%-436
-190.21%-1.77K
123.45%2.28K
-442.40%-6.06K
-173.16%-943
750.18%7.32K
122.42%1.96K
87.38%-9.7K
-113.58%-1.12K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 62.99%-349-105.96%-436-190.21%-1.77K123.45%2.28K-442.40%-6.06K-173.16%-943750.18%7.32K122.42%1.96K87.38%-9.7K-113.58%-1.12K
Net income from continuing operations 3.37%-26.95K56.82%-29.27K35.30%-25.78K11.69%-161.18K82.27%-25.67K-147.91%-27.89K-25.88%-67.78K5.42%-39.84K-228.74%-182.52K-323.25%-144.77K
Operating gains losses --------------------------------57.34%-133.88K----
Depreciation and amortization -19.96%409-19.96%409-19.96%409-97.03%2.05K-96.70%512-97.13%511-97.13%511-97.13%511-27.36%68.86K-28.05%15.52K
Asset impairment expenditure --------------0------------------132.75K----
Other non cashItems -----------------------------------18.76K--104.38K
Change In working capital -0.93%26.19K-61.90%28.42K-42.84%23.6K30.33%161.41K-23.26%19.09K-45.41%26.44K113.50%74.59K164.75%41.29K-43.81%123.84K-85.65%24.88K
-Change in receivables -112.51%-1.05K-196.84%-1.13K-101.77%-1.9K1,201.53%115.67K85.34%-892807.20%8.35K155.74%1.17K9,514.42%107.04K-203.58%-10.5K-20.83%-6.08K
-Change in prepaid assets --------------0----------------1,442.37%792--0
-Change in payables and accrued expense 50.60%27.24K-59.75%29.55K138.78%25.5K-65.76%45.73K-35.46%19.98K-63.55%18.09K98.24%73.42K-512.46%-65.75K-40.36%133.55K-82.41%30.96K
Cash from discontinued investing activities
Operating cash flow 62.99%-349-105.96%-436-190.21%-1.77K123.45%2.28K-442.40%-6.06K-173.16%-943750.18%7.32K122.42%1.96K87.38%-9.7K-113.58%-1.12K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -96.27%357-64.72%793792.68%2.56K-97.13%287513.95%8.63K8,149.14%9.57K81.00%2.25K-97.13%287-85.06%9.99K-19.99%1.41K
Current changes in cash 62.99%-349-105.96%-436-190.21%-1.77K123.45%2.28K-442.40%-6.06K-173.16%-943750.18%7.32K122.42%1.96K82.94%-9.7K-113.58%-1.12K
End cash Position -99.91%8-96.27%357-64.72%793792.68%2.56K792.68%2.56K513.95%8.63K8,149.14%9.57K81.00%2.25K-97.13%287-97.13%287
Free cash from 62.99%-349-105.96%-436-190.21%-1.77K123.45%2.28K-442.40%-6.06K-173.16%-943750.18%7.32K122.42%1.96K87.38%-9.7K-113.58%-1.12K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.