UAPC OTC
UAPC, Inc.
1W: -23.1%
1M: -14.9%
3M: -20.0%
YTD: -14.9%
1Y: +0.0%
3Y: -65.2%
5Y: -98.5%
$0.00
-0.00 (-5.88%)
Weekly Expected Move ±33.0%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$22K
+19.7% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$22K
+19.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$5K
-144.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$836K | -$9K | -$15K | -$30K | -$28K |
| Depreciation & Amort. | $109K | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$291K | $0 | $700 | $7K | $6K |
| Other Non-Cash Items | $478K | $0 | $0 | -$4K | $0 |
| Operating Cash Flow | -$649K | -$9K | -$15K | -$27K | -$22K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $450K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $450K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $9K | $15K | $38K | $17K |
| Financing Cash Flow | $0 | $9K | $15K | $38K | $17K |
| Net Change in Cash | -$199K | $0 | $0 | $10K | -$5K |
| Cash End of Period | $358K | $0 | $0 | $10K | $6K |
| Free Cash Flow | -$649K | -$9K | -$15K | -$27K | -$22K |