$UPYY Cashflow Statement | Understand Stock

$UPYY

$0.90 -$0.10 (10.0%) Close

$UPYY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In USD, except per-share amounts

	FY2026 12 months to Feb 28, 2026	FY2025 12 months to Feb 28, 2025	FY2024 12 months to Feb 29, 2024	FY2023 12 months to Feb 28, 2023	FY2022 12 months to Feb 28, 2022
Cash Flows from Operating Activities
Net Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of right-of-use assets
Common stock issuable for services
Common stock issued or issuable for services
Depreciation
Gain on disposal of equipment
Gain on equity method investment
Non-cash lease expense
Interest expense on lease liability
Deposits
Provision for bad debt
Stock-based compensation

Changes in operating assets and liabilities:
Accounts receivable
Prepaid expenses and other current assets
Accounts payable
Deposits
Accounts payable and accrued liabilities
Operating lease liability
Due to related parties
Accounts payable – related party

Net Cash Used in Operating Activities
Cash Flows from Investing Activities
Purchase of property and equipment
Cash paid for purchase of shares
Proceeds received on disposal of property and equipment
Net Cash Used in Investing Activities

Cash Flows from Financing Activities
Proceeds from shareholder promissory note
Proceeds from notes payable to related party
Proceeds from promissory notes
Payment for cancellation of common stock
Repayment of notes payable to related party
Repurchase and cancellation of common stock
Net Cash Provided by Financing Activities

Effect of Exchange Rate Changes on Cash
Change in Cash and Cash Equivalents
Cash and Cash Equivalents - Beginning of Year
Cash and Cash Equivalents - End of Year
Interest paid
Interest paid
Income taxes paid
Non-cash Investing and Financing Activities:
Promissory note transfer from related party to non-related party
Forgiveness of amount owing for repurchase of common stock
Return and cancellation of common stock
Settlement of related party note payable
Common stock issued for prepaid services
Common stock issued to settle debt

Comments