Upper Street Marketing Inc. (UPPR)
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| Breakdown | 2023 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Operating Cash Flow | -624.89 Thousand | -792.32 Thousand | -88.57 Thousand | -12.79 Thousand | -220.12 Thousand |
| Net Income | -57.86 Thousand | -516.54 Thousand | -37.51 Thousand | -235.64 Thousand | -943.63 Thousand |
| Depreciation & Amortization | - | 16.75 Thousand | 1550.00 | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -567.02 Thousand | -276.93 Thousand | -51.06 Thousand | 222.85 Thousand | 123.51 Thousand |
| Other non-cash items | - | 355.34 Thousand | 1550.00 | -7500.00 | 600 Thousand |
| Investing Cash Flow | - | -32.48 Thousand | - | - | - |
| Investments in PPE | 2.00 | -32.48 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 642.44 Thousand | 895.54 Thousand | 87.86 Thousand | 12.58 Thousand | 169.8 Thousand |
| Debt repayment | -5000.00 | -14.54 Thousand | -21.95 Thousand | -35.85 Thousand | -37.5 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7159.00 | - | - |
| Common Stock Issuance | 482.44 Thousand | 881 Thousand | 73.07 Thousand | - | 132.3 Thousand |
| Other Financing Activities | 155 Thousand | - | - | -23.27 Thousand | - |
| Accounts receivables | - | -337.42 Thousand | - | 7500.00 | 4000.00 |
| Accounts payables | - | - | - | - | 119.51 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | -567.02 Thousand | 60.49 Thousand | -51.06 Thousand | 215.35 Thousand | - |
| Cash at beginning of period | 205.00 | - | 755.00 | 969.00 | - |
| Cash at end of period | 17.75 Thousand | 70.73 Thousand | -709.00 | 755.00 | -50.32 Thousand |
| Capital Expenditure | 2.00 | -32.48 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 17.54 Thousand | 70.73 Thousand | -1464.00 | -214.00 | -50.32 Thousand |
| Free Cash Flow | -624.89 Thousand | -824.8 Thousand | -88.57 Thousand | -12.79 Thousand | -220.12 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -516.54 Thousand | -37.51 Thousand | -235.64 Thousand | -943.63 Thousand |
| Depreciation & Amortization | 16.75 Thousand | 1550.00 | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -276.93 Thousand | -51.06 Thousand | 222.85 Thousand | 123.51 Thousand |
| Other non-cash items | 355.34 Thousand | 1550.00 | -7500.00 | 600 Thousand |
| Investing Cash Flow | -32.48 Thousand | - | - | - |
| Investments in PPE | -32.48 Thousand | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 895.54 Thousand | 87.86 Thousand | 12.58 Thousand | 169.8 Thousand |
| Debt repayment | -14.54 Thousand | -21.95 Thousand | -35.85 Thousand | -37.5 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -7159.00 | - | - |
| Common Stock Issuance | 881 Thousand | 73.07 Thousand | - | 132.3 Thousand |
| Other Financing Activities | - | - | -23.27 Thousand | - |
| Accounts receivables | -337.42 Thousand | - | 7500.00 | 4000.00 |
| Accounts payables | - | - | - | 119.51 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 60.49 Thousand | -51.06 Thousand | 215.35 Thousand | - |
| Cash at beginning of period | - | 755.00 | 969.00 | - |
| Cash at end of period | 70.73 Thousand | -709.00 | 755.00 | -50.32 Thousand |
| Capital Expenditure | -32.48 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 70.73 Thousand | -1464.00 | -214.00 | -50.32 Thousand |
| Free Cash Flow | -824.8 Thousand | -88.57 Thousand | -12.79 Thousand | -220.12 Thousand |
TANA
600211
LABS
300636
4538
CDBDF