UPCO OTC
Universal Potash Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -75.0%
1Y: -75.0%
3Y: -90.0%
5Y: -99.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$520K
-297.6% ▼
Capital Expenditures
$285K
+0.0% ▲
4Y CAGR: +406.8%
Free Cash Flow
-$805K
-515.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$85K
+341.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$79K | -$43K | -$110K | -$161K | -$1M |
| Depreciation & Amort. | $65 | $110 | $58 | $151 | $48 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8K | $10K | $47K | $14K | $105K |
| Other Non-Cash Items | $49K | $0 | $6K | $16K | $633K |
| Operating Cash Flow | -$22K | -$34K | -$56K | -$131K | -$520K |
| — Investing Activities — | |||||
| Capital Expenditures | -$432 | $0 | $0 | $0 | -$285K |
| 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 | $260K |
| Investing Cash Flow | -$432 | $0 | $0 | $0 | -$25K |
| — Financing Activities — | |||||
| Net Debt Issuance | $30K | $0 | $0 | $0 | $390K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $50K |
| Financing Cash Flow | $77K | $0 | $44K | $150K | $630K |
| Net Change in Cash | $55K | -$34K | -$12K | $19K | $85K |
| Cash End of Period | $55K | $21K | $9K | $28K | $113K |
| Free Cash Flow | -$22K | -$34K | -$56K | -$131K | -$805K |