Net Cash Provided by (Used in) Financing Activities of UPAY from 29 Feb 2016 to 31 May 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
UPAY quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 29 Feb 2016 to 31 May 2025.
  • UPAY Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 May 2025 was $120,000.
  • UPAY annual Net Cash Provided by (Used in) Financing Activities for 2024 was $150,000, a 19% decline from 2023.
  • UPAY annual Net Cash Provided by (Used in) Financing Activities for 2023 was $185,488, a 527% increase from 2022.
  • UPAY annual Net Cash Provided by (Used in) Financing Activities for 2022 was $29,592, a 65% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

UPAY Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $120,000 +$120,000 01 Mar 2025 31 May 2025 10-Q 22 Jul 2025 2025 Q1
Q2 2024 $0 -$12,979 -100% 01 Mar 2024 31 May 2024 10-Q 22 Jul 2025 2025 Q1
Q2 2023 $12,979 -$8,857 -41% 01 Mar 2023 31 May 2023 10-Q/A 13 Jan 2025 2024 Q1
Q2 2022 $21,836 -$21,669 -50% 01 Mar 2022 31 May 2022 10-Q 19 Jul 2023 2023 Q1
Q2 2021 $43,505 +$46,239 01 Mar 2021 31 May 2021 10-Q 28 Jul 2022 2023 Q1
Q2 2020 $2,734 -$10,641 -135% 01 Mar 2020 31 May 2020 10-Q 08 Sep 2021 2022 Q1
Q2 2019 $7,907 01 Mar 2019 31 May 2019 10-Q 17 Jul 2020 2020 Q1
Q2 2016 $60,070 01 Mar 2016 31 May 2016 10-Q 30 Jul 2018 2017 Q1

UPAY Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $150,000 -$35,488 -19% 01 Mar 2024 28 Feb 2025 10-K 02 Jun 2025 2025 FY
2023 $185,488 +$155,896 +527% 01 Mar 2023 29 Feb 2024 10-K 02 Jun 2025 2025 FY
2022 $29,592 -$53,867 -65% 01 Mar 2022 28 Feb 2023 10-K/A 13 Jan 2025 2024 FY
2021 $83,459 -$42,883 -34% 01 Mar 2021 28 Feb 2022 10-K 26 Jun 2023 2023 FY
2020 $126,342 +$124,791 +8046% 01 Mar 2020 28 Feb 2021 10-K 16 Jun 2022 2022 FY
2019 $1,551 +$6,355 01 Mar 2019 29 Feb 2020 10-K 23 Jun 2021 2020 FY
2018 $4,804 01 Mar 2018 28 Feb 2019 10-K 08 Jul 2020 2020 FY
2016 $61,445 -$21,441 -26% 01 Mar 2016 28 Feb 2017 10-K 13 Nov 2018 2018 FY
2015 $82,886 01 Mar 2015 29 Feb 2016 10-K 18 Jul 2018 2017 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.