UBQU OTC
Ubiquitech Software Corp.
1W: +9900.0%
1M: +9900.0%
3M: +9900.0%
YTD: +0.0%
1Y: +9900.0%
3Y: +100.0%
5Y: -81.3%
$0.00
+0.00 (+9900.00%)
Weekly Expected Move ±10443.7%
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Overview
News
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
-$1M
-297.0% ▼
Capital Expenditures
$3
-160.0% ▼
Free Cash Flow
-$1M
-297.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$619K | -$280K | -$554K | $711K | $387K |
| Depreciation & Amort. | $65K | $5K | $5K | $5K | $6K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $372K | $162K | $44K | -$23K | -$2M |
| Other Non-Cash Items | -$66K | -$628K | -$248K | $0 | $0 |
| Operating Cash Flow | -$182K | -$787K | -$788K | $694K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$29K | $0 | $0 | $5 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29K | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $170K | $776K | $788K | -$696K | $0 |
| Financing Cash Flow | $170K | $776K | $788K | -$696K | $1M |
| Net Change in Cash | -$41K | -$11K | $435 | -$2K | $0 |
| Cash End of Period | $11K | $227 | $662 | -$863 | $10K |
| Free Cash Flow | -$210K | -$787K | -$788K | $694K | -$1M |