Ubiquitech Software Corp. (UBQU)
USD 0.0
(9900.0%)
USD 0.0
(9900.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 694.07 Thousand | -787.92 Thousand | -787.02 Thousand | -181.64 Thousand | -440.18 Thousand | 168.09 Thousand |
| Net Income | 711.21 Thousand | -553.55 Thousand | -279.91 Thousand | -618.9 Thousand | -2.5 Million | 5275.00 |
| Depreciation & Amortization | 5468.00 | 5468.00 | 5468.00 | 65.09 Thousand | 87.42 Thousand | 166.44 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.6 Thousand | 44.12 Thousand | 161.88 Thousand | 372.16 Thousand | 1.67 Million | -13.62 Thousand |
| Other non-cash items | -22.31 Thousand | -247.85 Thousand | -627.81 Thousand | -66.3 Thousand | 250.17 Thousand | 370.33 Thousand |
| Investing Cash Flow | - | - | - | -28.51 Thousand | - | -758.81 Thousand |
| Investments in PPE | 5.00 | - | - | -28.51 Thousand | - | -143.81 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -615 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -695.6 Thousand | 788.36 Thousand | 776 Thousand | 169.5 Thousand | 215.5 Thousand | 600.45 Thousand |
| Debt repayment | -695.6 Thousand | -788.36 Thousand | -776 Thousand | -169.5 Thousand | -215.5 Thousand | -600.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 31.84 Thousand | -1260.00 | -1994.00 | -5188.00 | -9672.00 | -1682.00 |
| Inventory | 1407.00 | -23.9 Thousand | -33.71 Thousand | 201.67 Thousand | 239.12 Thousand | -25.75 Thousand |
| Other working capital | -55.85 Thousand | 69.29 Thousand | 197.58 Thousand | 175.67 Thousand | 1.44 Million | 13.81 Thousand |
| Cash at beginning of period | 662.00 | 227.00 | 11.25 Thousand | 51.91 Thousand | 276.59 Thousand | 266.86 Thousand |
| Cash at end of period | -863.00 | 662.00 | 227.00 | 11.25 Thousand | 51.91 Thousand | 276.59 Thousand |
| Capital Expenditure | 5.00 | - | - | -28.51 Thousand | - | -143.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1525.00 | 435.00 | -11.02 Thousand | -40.66 Thousand | -224.68 Thousand | 9734.00 |
| Free Cash Flow | 694.08 Thousand | -787.92 Thousand | -787.02 Thousand | -210.16 Thousand | -440.18 Thousand | 24.28 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -111.93 Thousand | 625.92 Thousand | -44.69 Thousand | -45.16 Thousand | 711.21 Thousand | -47.13 Thousand |
| Depreciation & Amortization | 1670.00 | 1670.00 | 1367.00 | 1367.00 | 5468.00 | 1367.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.13 Million | -2.25 Million | 43.28 Thousand | -161.65 Thousand | -22.6 Thousand | 45.66 Thousand |
| Other non-cash items | -680.98 Thousand | -2.03 Million | -12.29 Thousand | 972.15 Thousand | -22.31 Thousand | -999.02 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | 47.01 Thousand | -47.01 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -47.01 Thousand | 47.01 Thousand | - | - | - | - |
| Financing Cash Flow | -2.35 Million | 2.4 Million | - | -780 Thousand | -695.6 Thousand | - |
| Debt repayment | -1.83 Million | -1.88 Million | - | -780 Thousand | -695.6 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -511.9 Thousand | 511.9 Thousand | - | - | - | - |
| Accounts receivables | 1.96 Million | - | - | - | - | - |
| Accounts payables | -1.36 Million | 1.31 Million | 5863.00 | 6187.00 | 31.84 Thousand | 9788.00 |
| Inventory | 19.82 Thousand | -42.24 Thousand | 9165.00 | 8745.00 | 1407.00 | 7625.00 |
| Other working capital | 2.51 Million | -2.45 Million | 28.26 Thousand | -176.58 Thousand | -55.85 Thousand | 28.25 Thousand |
| Cash at beginning of period | 15.47 Thousand | -724.00 | -863.00 | 237.00 | 662.00 | 342.00 |
| Cash at end of period | 11.72 Thousand | 15.47 Thousand | -724.00 | -863.00 | -863.00 | 237.00 |
| Capital Expenditure | 47.01 Thousand | -47.01 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3755.00 | 16.2 Thousand | 139.00 | -1100.00 | -1525.00 | -105.00 |
| Free Cash Flow | 2.39 Million | -2.43 Million | -41.00 | 778.9 Thousand | 694.07 Thousand | -105.00 |
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049770
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