US Stock MarketDetailed Quotes
UBQU UBIQUITECH SOFTWARE CORP
- 0.000
- +0.000+9900.00%
15min DelayClose Jul 26 16:00 ET
3.18MMarket Cap0.00P/E (TTM)
0.000High0.000Low6.46MVolume0.000Open0.000Pre Close635.54Turnover0.02%Turnover Ratio0.00P/E (Static)31.80BShares0.00052wk High-0.05P/B3.18MFloat Cap0.00052wk Low--Dividend TTM31.79BShs Float0.000Historical High--Div YieldTTM9900.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
UBIQUITECH SOFTWARE CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2023 | (Q3)Aug 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | 99.93%-105 | -140.71K |
| Net income from continuing operations | 76.15%-47.14K | ---197.63K |
| Depreciation and amortization | 0.00%1.37K | --1.37K |
| Change In working capital | 195.73%45.67K | ---47.7K |
| -Change in receivables | ---- | ---51.95K |
| -Change in inventory | 167.83%7.63K | --2.85K |
| -Change in payables and accrued expense | 2,615.20%38.04K | --1.4K |
| Cash from discontinued investing activities | ||
| Operating cash flow | 99.93%-105 | ---140.71K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 0 | -99.25K |
| Net other investing changes | ---- | ---99.25K |
| Cash from discontinued investing activities | ||
| Investing cash flow | --0 | ---99.25K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 0 | 243.41K |
| Net issuance payments of debt | --0 | --243.41K |
| Cash from discontinued financing activities | ||
| Financing cash flow | --0 | --243.41K |
| Net cash flow | ||
| Beginning cash position | -39.68%342 | --567 |
| Current changes in cash | -103.05%-105 | --3.44K |
| End cash Position | -94.09%237 | --4.01K |
| Free cash flow | 99.93%-105 | ---140.71K |
| Currency Unit | USD | USD |
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