Net Cash Provided by (Used in) Operating Activities of UBUYHOLDINGS INC from 31 May 2023 to 31 Aug 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
UBUYHOLDINGS INC quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 May 2023 to 31 Aug 2025.
  • UBUYHOLDINGS INC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Aug 2025 was $44,391.
  • UBUYHOLDINGS INC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $18,584, a 54% increase from 2023.
  • UBUYHOLDINGS INC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $40,102, a 702% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

UBUYHOLDINGS INC Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $44,391 01 Jun 2025 31 Aug 2025 10-Q 14 Oct 2025 2026 Q1
Q3 2023 $18,361 01 Jun 2023 31 Aug 2023 10-Q 04 Aug 2025 2025 Q1

UBUYHOLDINGS INC Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $18,584 +$21,518 +54% 01 Jun 2024 31 May 2025 10-K 11 Sep 2025 2025 FY
2023 $40,102 -$35,102 -702% 01 Jun 2023 31 May 2024 10-K 11 Sep 2025 2025 FY
2022 $5,000 01 Jun 2022 31 May 2023 10-K 06 Jun 2025 2024 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.