UPPR OTC
Upper Street Marketing Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +42.9%
1Y: +42.9%
3Y: -0.0%
5Y: -99.5%
$0.00
+0.00 (+0.00%)
Overview
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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
-$457K
+26.8% ▲
Capital Expenditures
$15K
+0.0% ▲
Free Cash Flow
-$472K
+24.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$18K
+5.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$517K | $9M | $161K | -$58K | -$189K |
| Depreciation & Amort. | $17K | $10K | $9K | $36K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$277K | -$4M | -$1M | -$567K | -$269K |
| Other Non-Cash Items | $355K | $26K | $575K | -$36K | $0 |
| Operating Cash Flow | -$792K | $5M | -$300K | -$625K | -$457K |
| — Investing Activities — | |||||
| Capital Expenditures | -$32K | -$2K | -$3K | -$10K | -$376K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $4 | -$4 | $0 | $0 |
| Investing Cash Flow | -$32K | -$2K | -$3K | -$10K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $15K | -$4M | $0 | $5K | $3M |
| Stock Repurchased | $0 | -$630K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $155K | -$243K |
| Financing Cash Flow | $896K | -$5M | $290K | $642K | $3M |
| Net Change in Cash | $71K | -$58K | -$13K | $18K | $18K |
| Cash End of Period | $71K | $13K | $205 | $18K | $36K |
| Free Cash Flow | -$825K | $5M | -$303K | -$625K | -$472K |