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UAV Global UAV Technologies Ltd

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  • 0.550
  • 0.0000.00%
15min DelayTrading Mar 5 14:37 ET
1.29MMarket Cap-5.50P/E (TTM)

Global UAV Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-142.55%-968
126.15%1.59K
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
Net income from continuing operations
28.23%-115.68K
-31.24%-33.69K
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
Depreciation and amortization
-20.00%1.64K
-20.12%409
-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
Change In working capital
-29.94%113.08K
82.61%34.86K
-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
-Change in receivables
-104.59%-5.31K
-38.90%-1.24K
-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
-Change in payables and accrued expense
158.87%118.39K
80.66%36.1K
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
Cash from discontinued investing activities
Operating cash flow
-142.55%-968
126.15%1.59K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
140.4K
0
Net other financing activities
--140.4K
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----
----
----
----
----
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Cash from discontinued financing activities
Financing cash flow
--140.4K
----
----
----
----
--0
----
----
----
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Net cash flow
Beginning cash position
792.68%2.56K
-99.91%8
-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
Current changes in cash
6,028.88%139.43K
2,441.46%141.99K
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
End cash Position
5,442.31%141.99K
5,442.31%141.99K
-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
Free cash from
-142.55%-968
126.15%1.59K
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
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
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -142.55%-968126.15%1.59K62.99%-349-105.96%-436-190.21%-1.77K123.45%2.28K-442.40%-6.06K-173.16%-943750.18%7.32K122.42%1.96K
Net income from continuing operations 28.23%-115.68K-31.24%-33.69K3.37%-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
Depreciation and amortization -20.00%1.64K-20.12%409-19.96%409-19.96%409-19.96%409-97.03%2.05K-96.70%512-97.13%511-97.13%511-97.13%511
Change In working capital -29.94%113.08K82.61%34.86K-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
-Change in receivables -104.59%-5.31K-38.90%-1.24K-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
-Change in payables and accrued expense 158.87%118.39K80.66%36.1K50.60%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
Cash from discontinued investing activities
Operating cash flow -142.55%-968126.15%1.59K62.99%-349-105.96%-436-190.21%-1.77K123.45%2.28K-442.40%-6.06K-173.16%-943750.18%7.32K122.42%1.96K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 140.4K0
Net other financing activities --140.4K------------------------------------
Cash from discontinued financing activities
Financing cash flow --140.4K------------------0----------------
Net cash flow
Beginning cash position 792.68%2.56K-99.91%8-96.27%357-64.72%793792.68%2.56K-97.13%287513.95%8.63K8,149.14%9.57K81.00%2.25K-97.13%287
Current changes in cash 6,028.88%139.43K2,441.46%141.99K62.99%-349-105.96%-436-190.21%-1.77K123.45%2.28K-442.40%-6.06K-173.16%-943750.18%7.32K122.42%1.96K
End cash Position 5,442.31%141.99K5,442.31%141.99K-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
Free cash from -142.55%-968126.15%1.59K62.99%-349-105.96%-436-190.21%-1.77K123.45%2.28K-442.40%-6.06K-173.16%-943750.18%7.32K122.42%1.96K
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.