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UPI.H Universal PropTech Inc

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  • 0.030
  • 0.0000.00%
15min DelayTrading Apr 10 09:30 ET
1.48MMarket Cap-750P/E (TTM)

Universal PropTech Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.77%-119.42K
-141.36%-723.9K
-48.18%-1.45M
-94.66%-314.34K
-12.87%-277.79K
-136.38%-537.25K
12.24%-299.92K
-1,198.11%-976.61K
53.98%-161.48K
32.73%-246.11K
Net income from continuing operations
56.81%-234.97K
73.86%-86.78K
-118.50%-2.46M
-1,057.36%-3.87M
28.33%-147.78K
-73.04%-544.08K
-22.91%-332.04K
-3.19%-1.13M
46.99%-334.43K
59.35%-206.2K
Unrealized gains and losses of investment securities
----
----
--1M
----
----
----
----
--0
----
----
Remuneration paid in stock
--38.6K
----
--0
--0
--0
--0
----
-89.49%104.18K
-82.30%67.48K
--0
Other non cashItems
----
----
----
----
--10.95K
-152.53%-10.95K
----
-87.98%20.85K
--0
----
Change In working capital
332.81%76.95K
-2,083.50%-637.12K
-51.36%11.47K
-2.78%102.54K
-253.20%-140.97K
-67.08%17.78K
133.46%32.12K
104.06%23.57K
149.35%105.47K
87.29%-39.91K
-Change in receivables
1,919.86%8.95K
-1,070.42%-258.29K
-421.75%-34.04K
-6,708.74%-34.04K
96.45%21.63K
124.30%443
-2,613.44%-22.07K
100.98%10.58K
100.05%515
102.41%11.01K
-Change in prepaid assets
758.13%47K
-3,004.71%-182.74K
227.81%10.88K
471.97%20.16K
-340.65%-8.43K
-126.45%-7.14K
114.79%6.29K
-16.82%-8.51K
-98.79%3.53K
101.72%3.5K
-Change in payables and accrued expense
-14.18%21.01K
-509.40%-196.1K
60.98%34.62K
14.76%116.41K
-183.27%-154.17K
-15.11%24.48K
188.15%47.9K
-94.82%21.51K
-66.29%101.43K
-110.52%-54.42K
Cash from discontinued investing activities
0
0
-90.46%110.41K
-95.65%13.66K
0
-187.80%-232.71K
-42.07%227.28K
1.16M
314.01K
185.5K
Operating cash flow
84.49%-119.42K
-896.55%-723.9K
-841.31%-1.34M
-297.13%-300.68K
-358.32%-277.79K
-2,138.23%-769.96K
-243.49%-72.64K
339.68%180.32K
143.47%152.53K
83.43%-60.61K
Investing cash flow
Cash flow from continuing investing activities
0
10,658.44%4.33M
2,633.98%1.1M
3.15M
80.89K
104.21%40.26K
125.10%40.26K
0
Net PPE purchase and sale
----
----
--0
----
----
----
----
-6.80%40.26K
----
----
Net business purchase and sale
--0
----
--4.33M
--1.1M
--0
--3.23M
----
--0
--0
--0
Net investment purchase and sale
--0
----
--0
--0
--3.15M
---3.15M
----
--0
--0
--0
Cash from discontinued investing activities
-1.1M
-3,565.51%-1.13M
0
0
-30.79K
49.17K
Investing cash flow
--0
----
7,919.85%3.23M
-394.19%-27.87K
6,306.35%3.15M
3,727.26%80.89K
----
104.21%40.26K
-47.05%9.47K
12.12%49.17K
Financing cash flow
Cash flow from continuing financing activities
38.86%-110.38K
59.31%-110.38K
0
-114.81%-180.54K
-1,850.12%-271.29K
0
Net issuance payments of debt
----
----
59.31%-110.38K
----
----
----
----
20.46%-271.29K
----
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
-89.61%90.74K
--0
--0
Cash from discontinued financing activities
0
-67K
Financing cash flow
----
----
38.86%-110.38K
--0
--0
----
----
-114.81%-180.54K
-532.25%-67K
-122.61%-67K
Net cash flow
Beginning cash position
2,509.53%2.09M
172.73%2.81M
4.04%1.03M
235.46%3.14M
-73.41%269.95K
-92.35%80.08K
4.04%1.03M
23.21%991.63K
-28.45%936.67K
-23.95%1.02M
Current changes in cash
82.67%-119.42K
-896.55%-723.9K
4,350.87%1.78M
-445.84%-328.54K
3,761.52%2.87M
-2,079.51%-689.08K
-231.84%-72.64K
-78.57%40.04K
129.92%95K
-205.45%-78.44K
Cash adjustments other than cash changes
--0
--0
----
----
----
--878.94K
---878.94K
----
----
----
End cash Position
629.88%1.97M
2,509.53%2.09M
172.73%2.81M
172.73%2.81M
235.46%3.14M
-73.41%269.95K
-92.35%80.08K
4.04%1.03M
4.04%1.03M
-28.45%936.67K
Free cash from
84.49%-119.42K
-896.55%-723.9K
-957.25%-1.34M
-334.64%-300.68K
-358.32%-277.79K
-2,138.23%-769.96K
-243.49%-72.64K
235.91%155.93K
136.10%128.14K
83.74%-60.61K
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
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.77%-119.42K-141.36%-723.9K-48.18%-1.45M-94.66%-314.34K-12.87%-277.79K-136.38%-537.25K12.24%-299.92K-1,198.11%-976.61K53.98%-161.48K32.73%-246.11K
Net income from continuing operations 56.81%-234.97K73.86%-86.78K-118.50%-2.46M-1,057.36%-3.87M28.33%-147.78K-73.04%-544.08K-22.91%-332.04K-3.19%-1.13M46.99%-334.43K59.35%-206.2K
Unrealized gains and losses of investment securities ----------1M------------------0--------
Remuneration paid in stock --38.6K------0--0--0--0-----89.49%104.18K-82.30%67.48K--0
Other non cashItems ------------------10.95K-152.53%-10.95K-----87.98%20.85K--0----
Change In working capital 332.81%76.95K-2,083.50%-637.12K-51.36%11.47K-2.78%102.54K-253.20%-140.97K-67.08%17.78K133.46%32.12K104.06%23.57K149.35%105.47K87.29%-39.91K
-Change in receivables 1,919.86%8.95K-1,070.42%-258.29K-421.75%-34.04K-6,708.74%-34.04K96.45%21.63K124.30%443-2,613.44%-22.07K100.98%10.58K100.05%515102.41%11.01K
-Change in prepaid assets 758.13%47K-3,004.71%-182.74K227.81%10.88K471.97%20.16K-340.65%-8.43K-126.45%-7.14K114.79%6.29K-16.82%-8.51K-98.79%3.53K101.72%3.5K
-Change in payables and accrued expense -14.18%21.01K-509.40%-196.1K60.98%34.62K14.76%116.41K-183.27%-154.17K-15.11%24.48K188.15%47.9K-94.82%21.51K-66.29%101.43K-110.52%-54.42K
Cash from discontinued investing activities 00-90.46%110.41K-95.65%13.66K0-187.80%-232.71K-42.07%227.28K1.16M314.01K185.5K
Operating cash flow 84.49%-119.42K-896.55%-723.9K-841.31%-1.34M-297.13%-300.68K-358.32%-277.79K-2,138.23%-769.96K-243.49%-72.64K339.68%180.32K143.47%152.53K83.43%-60.61K
Investing cash flow
Cash flow from continuing investing activities 010,658.44%4.33M2,633.98%1.1M3.15M80.89K104.21%40.26K125.10%40.26K0
Net PPE purchase and sale ----------0-----------------6.80%40.26K--------
Net business purchase and sale --0------4.33M--1.1M--0--3.23M------0--0--0
Net investment purchase and sale --0------0--0--3.15M---3.15M------0--0--0
Cash from discontinued investing activities -1.1M-3,565.51%-1.13M00-30.79K49.17K
Investing cash flow --0----7,919.85%3.23M-394.19%-27.87K6,306.35%3.15M3,727.26%80.89K----104.21%40.26K-47.05%9.47K12.12%49.17K
Financing cash flow
Cash flow from continuing financing activities 38.86%-110.38K59.31%-110.38K0-114.81%-180.54K-1,850.12%-271.29K0
Net issuance payments of debt --------59.31%-110.38K----------------20.46%-271.29K--------
Proceeds from stock option exercised by employees ----------0--0--0---------89.61%90.74K--0--0
Cash from discontinued financing activities 0-67K
Financing cash flow --------38.86%-110.38K--0--0---------114.81%-180.54K-532.25%-67K-122.61%-67K
Net cash flow
Beginning cash position 2,509.53%2.09M172.73%2.81M4.04%1.03M235.46%3.14M-73.41%269.95K-92.35%80.08K4.04%1.03M23.21%991.63K-28.45%936.67K-23.95%1.02M
Current changes in cash 82.67%-119.42K-896.55%-723.9K4,350.87%1.78M-445.84%-328.54K3,761.52%2.87M-2,079.51%-689.08K-231.84%-72.64K-78.57%40.04K129.92%95K-205.45%-78.44K
Cash adjustments other than cash changes --0--0--------------878.94K---878.94K------------
End cash Position 629.88%1.97M2,509.53%2.09M172.73%2.81M172.73%2.81M235.46%3.14M-73.41%269.95K-92.35%80.08K4.04%1.03M4.04%1.03M-28.45%936.67K
Free cash from 84.49%-119.42K-896.55%-723.9K-957.25%-1.34M-334.64%-300.68K-358.32%-277.79K-2,138.23%-769.96K-243.49%-72.64K235.91%155.93K136.10%128.14K83.74%-60.61K
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.

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