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US Stock MarketDetailed Quotes
UBQU UBIQUITECH SOFTWARE CORP
- 0.000
- 0.000-99.00%
15min DelayClose Mar 11 15:53 ET
31.80KMarket Cap0.00P/E (TTM)
0.000High0.000Low1.37MVolume0.000Open0.000Pre Close126.11Turnover0.00%Turnover Ratio0.00P/E (Static)31.80BShares0.00052wk High0.00P/B31.79KFloat Cap0.00052wk Low--Dividend TTM31.79BShs Float0.000Historical High--Div YieldTTM99.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
UBIQUITECH SOFTWARE CORP Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | -- | -- | -- |
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