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UPB
UPB Financials
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0.000%
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Aft-market
ET
$
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q1
FY2023Q4
FY2023Q3
Net Cash Flow from Operating Activities
-22.24M
+59.29%
-39.24M
--
-41.16M
+134.4%
-19.61M
+21.74%
-13.96M
+189.73%
-17.56M
--
-16.11M
--
-4.82M
--
Funds from Operations
-31.12M
+112%
-38.17M
--
-26.19M
+91.2%
-18.29M
+49.75%
-14.68M
+86.38%
-13.70M
--
-12.22M
--
-7.88M
--
Profit/(Loss) - Cash Flow
-33.75M
+111.03%
-39.97M
--
-27.27M
+150.32%
-21.24M
+79.51%
-15.99M
+415.54%
-10.89M
--
-11.83M
--
-3.10M
--
Depreciation, Depletion & Amort
46.00K
+228.57%
42.00K
--
43.00K
+230.77%
49.00K
+250%
14.00K
-17.65%
13.00K
--
14.00K
--
17.00K
--
Change in Working Capital
8.88M
+1138.35%
-1.06M
--
-14.97M
+287.57%
-1.32M
-66.15%
717.00K
-76.55%
-3.86M
--
-3.89M
--
3.06M
--
Accounts Receivables - Decrease/(Increase)
254.00K
-361.86%
-371.00K
--
47.00K
-107.34%
-6.00K
-103.59%
-97.00K
-44.89%
-640.00K
--
167.00K
--
-176.00K
--
Prepaid Expenses - Decrease/(Increase)
7.85M
+1005.21%
-1.91M
--
-13.74M
+707.58%
-2.09M
-64.92%
710.00K
-75.86%
-1.70M
--
-5.96M
--
2.94M
--
Accounts Payable - Increase/(Decrease)
1.40M
-905.17%
-2.17M
--
711.00K
-215.61%
-871.00K
-149.57%
-174.00K
-67.35%
-615.00K
--
1.76M
--
-533.00K
--
Net Cash Flow from Investing Activities
48.19M
+3319.87%
12.77M
--
-213.38M
-1640.43%
41.91M
-899.47%
1.41M
-88.5%
13.85M
--
-5.24M
--
12.25M
--
Capital Expenditures - Net
64.00K
-80.37%
47.00K
--
--
--
185.00K
--
326.00K
--
--
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
760.00K
-146.31%
612.00K
--
-34.00K
-100.36%
270.65M
-203594.74%
-1.64M
-3382%
9.39M
--
-133.00K
--
50.00K
--
Stock - Total - Issuance/(Retirement) - Net
760.00K
+3900%
612.00K
--
--
-100%
272.75M
+451.77%
19.00K
-99.96%
12.00K
--
49.43M
--
49.66M
--
Net Change in Cash
26.71M
-288.15%
-25.85M
--
-254.58M
-4584.41%
292.94M
-1463.48%
-14.19M
-289.76%
5.68M
--
-21.48M
--
7.48M
--
Free Cash Flow
-22.30M
+56.1%
-39.29M
--
-41.16M
+134.4%
-19.80M
+22.89%
-14.29M
+196.49%
-17.56M
--
-16.11M
--
-4.82M
--
