Universal PropTech Inc. (UPIPF)
USD 0.03
(7.5%)
USD 0.03
(7.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.33 Million | 180.31 Thousand | -75.23 Thousand | 332.1 Thousand | 661.95 Thousand | -633.75 Thousand |
| Net Income | -2.45 Million | -619.15 Thousand | -1.09 Million | -1.21 Million | 4914.00 | -123.85 Thousand |
| Depreciation & Amortization | - | 248.36 Thousand | 250 Thousand | 266.94 Thousand | 52.54 Thousand | 92.82 Thousand |
| Deferred income taxes | - | -51.87 Thousand | 211.67 Thousand | -35.77 Thousand | -4678.00 | -11.22 Thousand |
| Stock-based compensation | - | 104.17 Thousand | 991.11 Thousand | 23.01 Thousand | - | 55.35 Thousand |
| Change in working capital | 11.46 Thousand | 428.54 Thousand | -580.05 Thousand | 475.59 Thousand | 561.29 Thousand | -647.56 Thousand |
| Other non-cash items | 1.11 Million | 70.26 Thousand | 142.41 Thousand | 817.52 Thousand | 43.2 Thousand | 707.00 |
| Investing Cash Flow | 3.22 Million | 40.26 Thousand | -956.8 Thousand | 52.9 Thousand | 5613.00 | -43.4 Thousand |
| Investments in PPE | - | -24.38 Thousand | -39.49 Thousand | -27.65 Thousand | -20.23 Thousand | -44.58 Thousand |
| Acquisitions | 4.33 Million | 64.64 Thousand | -1 Million | 80.56 Thousand | 8210.00 | 1176.00 |
| Investment purchases | -3.15 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.15 Million | - | - | - | - | - |
| Other Investing Activities | -1.1 Million | 64.65 | 82.69 Thousand | 50 Thousand | 17.63 Thousand | 1176.00 |
| Financing Cash Flow | -110.38 Thousand | -180.54 Thousand | 1.21 Million | 143.17 Thousand | -484.5 Thousand | 298.4 Thousand |
| Debt repayment | -110.38 Thousand | -271.28 Thousand | -341.06 Thousand | -816.2 Thousand | -131.6 Thousand | -24.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 90.74 Thousand | 845.83 Thousand | - | - | - |
| Other Financing Activities | -110.38 Thousand | -180.54 Thousand | 714.09 Thousand | 959.38 Thousand | -352.9 Thousand | 322.9 Thousand |
| Accounts receivables | -34.03 Thousand | 451.24 Thousand | -975.03 Thousand | 1.93 Million | 104.1 Thousand | -402.51 Thousand |
| Accounts payables | - | -58.63 Thousand | 398.56 Thousand | -962.93 Thousand | 289.48 Thousand | -33.94 Thousand |
| Inventory | - | -33.83 Thousand | -29.28 Thousand | 20.38 Thousand | -7418.00 | 13.71 Thousand |
| Other working capital | 45.5 Thousand | 69.76 Thousand | 25.69 Thousand | -517.49 Thousand | 175.12 Thousand | -224.81 Thousand |
| Cash at beginning of period | 1.03 Million | 991.62 Thousand | 804.79 Thousand | 276.6 Thousand | 93.54 Thousand | 472.3 Thousand |
| Cash at end of period | 2.81 Million | 1.03 Million | 991.62 Thousand | 804.79 Thousand | 276.6 Thousand | 93.54 Thousand |
| Capital Expenditure | - | -24.38 Thousand | -39.49 Thousand | -27.65 Thousand | -20.23 Thousand | -44.58 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.78 Million | 40.03 Thousand | 186.83 Thousand | 528.19 Thousand | 183.05 Thousand | -378.75 Thousand |
| Free Cash Flow | -1.33 Million | 155.93 Thousand | -114.72 Thousand | 304.45 Thousand | 641.72 Thousand | -678.34 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -526.62 Thousand | -234.96 Thousand | -86.78 Thousand | -3.87 Million | -2.45 Million | -147.77 Thousand |
| Depreciation & Amortization | 6333.00 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 58.07 Thousand | 38.6 Thousand | - | - | - | - |
| Change in working capital | 555.7 Thousand | 76.95 Thousand | -637.11 Thousand | 102.53 Thousand | 11.46 Thousand | -140.97 Thousand |
| Other non-cash items | 402.48 | 21.01 | 258.28 Thousand | 3.46 Million | 1.11 Million | 10.95 Thousand |
| Investing Cash Flow | 1.96 Million | - | - | -27.86 Thousand | 3.22 Million | 3.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.96 Million | - | - | 1.1 Million | 4.33 Million | - |
| Investment purchases | - | - | - | - | -3.15 Million | - |
| Sales/Maturities of investments | - | - | - | - | 3.15 Million | 3.15 Million |
| Other Investing Activities | - | - | - | -1.12 Million | -1.1 Million | 3150.00 |
| Financing Cash Flow | 379.57 Thousand | - | - | 110.38 Thousand | -110.38 Thousand | - |
| Debt repayment | -129.57 Thousand | - | - | - | -110.38 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 250 Thousand | - | - | - | - | - |
| Other Financing Activities | - | - | - | 110.38 Thousand | -110.38 Thousand | - |
| Accounts receivables | -32.00 | 8948.00 | -8289.00 | -34.03 Thousand | -34.03 Thousand | 21.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 153.26 | 47.00 | -628.83 Thousand | 136.57 Thousand | 45.5 Thousand | -162.59 Thousand |
| Cash at beginning of period | 1.97 Million | 2.08 Million | 2.81 Million | 3.14 Million | 1.03 Million | 269.94 Thousand |
| Cash at end of period | 1.99 Million | 1.97 Million | 2.08 Million | 2.81 Million | 2.81 Million | 3.14 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -110.38 Thousand | - | - |
| Net cash flow / Change in cash | 29.07 Thousand | -119.41 Thousand | -723.9 Thousand | -328.54 Thousand | 1.78 Million | 2.87 Million |
| Free Cash Flow | 29.07 Thousand | -119.41 Thousand | -723.9 Thousand | -300.67 Thousand | -1.33 Million | -277.79 Thousand |
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