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UBQU UBIQUITECH SOFTWARE CORP

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  • 0.000
  • +0.000+4900.00%
15min DelayClose Dec 20 16:00 ET
1.59MMarket Cap0.00P/E (TTM)

UBIQUITECH SOFTWARE CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2023
(Q3)Aug 31, 2022
(Q3)May 31, 2010
(Q2)Feb 28, 2010
(Q1)Nov 30, 2009
(FY)Aug 31, 2009
(Q4)Aug 31, 2009
(Q3)May 31, 2009
(Q2)Feb 28, 2009
(Q1)Nov 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.93%-105
-140.71K
0
0
-27.71%-636
91.69%-1.83K
70.05%-831
-33.33%2
95.88%-498
92.98%-498
Net income from continuing operations
76.15%-47.14K
---197.63K
-338.80%-9.56K
-810.97%-15.29K
50.59%-6.08K
-35.72%-32.8K
-320.69%-16.63K
15.58%-2.18K
83.79%-1.68K
-69.06%-12.31K
Depreciation and amortization
0.00%1.37K
--1.37K
----
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----
----
----
----
----
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Other non cash items
----
----
--15.99K
--14.41K
-20.21%9.58K
--26.7K
--14.7K
--0
--0
--12K
Change In working capital
195.73%45.67K
---47.7K
-395.14%-6.43K
-25.85%875
-2,051.04%-4.13K
94.31%4.27K
-6.45%1.1K
-15.60%2.18K
167.47%1.18K
-203.78%-192
-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
-349.27%-5.43K
-25.85%875
-2,051.04%-4.13K
94.31%4.27K
-6.45%1.1K
-15.60%2.18K
167.47%1.18K
-203.78%-192
Cash from discontinued investing activities
Operating cash flow
99.93%-105
---140.71K
--0
--0
-27.71%-636
91.69%-1.83K
70.05%-831
-33.33%2
95.88%-498
92.98%-498
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
0
0
636
0
0
0
Net issuance payments of debt
--0
--243.41K
----
----
----
----
----
----
----
----
Net other financing activities
----
----
--0
--0
--636
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
--243.41K
--0
--0
--636
----
----
--0
--0
--0
Net cash flow
Beginning cash position
-39.68%342
--567
--0
--0
--0
-92.33%1.83K
-81.93%831
-81.97%829
-92.05%1.33K
-92.33%1.83K
Current changes in cash
-103.05%-105
--3.44K
----
----
----
91.69%-1.83K
70.05%-831
-33.33%2
95.88%-498
92.98%-498
End cash Position
-94.09%237
--4.01K
--0
--0
--0
--0
--0
-81.93%831
-81.97%829
-92.05%1.33K
Free cash flow
99.93%-105
---140.71K
--0
--0
-27.71%-636
91.69%-1.83K
70.05%-831
-33.33%2
95.88%-498
92.98%-498
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Aug 31, 2023(Q3)Aug 31, 2022(Q3)May 31, 2010(Q2)Feb 28, 2010(Q1)Nov 30, 2009(FY)Aug 31, 2009(Q4)Aug 31, 2009(Q3)May 31, 2009(Q2)Feb 28, 2009(Q1)Nov 30, 2008
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.93%-105-140.71K00-27.71%-63691.69%-1.83K70.05%-831-33.33%295.88%-49892.98%-498
Net income from continuing operations 76.15%-47.14K---197.63K-338.80%-9.56K-810.97%-15.29K50.59%-6.08K-35.72%-32.8K-320.69%-16.63K15.58%-2.18K83.79%-1.68K-69.06%-12.31K
Depreciation and amortization 0.00%1.37K--1.37K--------------------------------
Other non cash items ----------15.99K--14.41K-20.21%9.58K--26.7K--14.7K--0--0--12K
Change In working capital 195.73%45.67K---47.7K-395.14%-6.43K-25.85%875-2,051.04%-4.13K94.31%4.27K-6.45%1.1K-15.60%2.18K167.47%1.18K-203.78%-192
-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-349.27%-5.43K-25.85%875-2,051.04%-4.13K94.31%4.27K-6.45%1.1K-15.60%2.18K167.47%1.18K-203.78%-192
Cash from discontinued investing activities
Operating cash flow 99.93%-105---140.71K--0--0-27.71%-63691.69%-1.83K70.05%-831-33.33%295.88%-49892.98%-498
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 0243.41K00636000
Net issuance payments of debt --0--243.41K--------------------------------
Net other financing activities ----------0--0--636--------------------
Cash from discontinued financing activities
Financing cash flow --0--243.41K--0--0--636----------0--0--0
Net cash flow
Beginning cash position -39.68%342--567--0--0--0-92.33%1.83K-81.93%831-81.97%829-92.05%1.33K-92.33%1.83K
Current changes in cash -103.05%-105--3.44K------------91.69%-1.83K70.05%-831-33.33%295.88%-49892.98%-498
End cash Position -94.09%237--4.01K--0--0--0--0--0-81.93%831-81.97%829-92.05%1.33K
Free cash flow 99.93%-105---140.71K--0--0-27.71%-63691.69%-1.83K70.05%-831-33.33%295.88%-49892.98%-498
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.