Net Cash Provided by (Used in) Operating Activities of UPAY from 29 Feb 2016 to 31 May 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
UPAY quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 29 Feb 2016 to 31 May 2025.
  • UPAY Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 May 2025 was $130,676, a 69% increase year-over-year.
  • UPAY annual Net Cash Provided by (Used in) Operating Activities for 2024 was $764,674, a 425% decline from 2023.
  • UPAY annual Net Cash Provided by (Used in) Operating Activities for 2023 was $145,611, a 60% increase from 2022.
  • UPAY annual Net Cash Provided by (Used in) Operating Activities for 2022 was $361,066, a 146% decline from 2021.
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, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

UPAY 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
Q2 2025 $130,676 +$295,054 +69% 01 Mar 2025 31 May 2025 10-Q 22 Jul 2025 2025 Q1
Q2 2024 $425,730 -$291,686 -218% 01 Mar 2024 31 May 2024 10-Q 22 Jul 2025 2025 Q1
Q2 2023 $134,044 +$611,179 +82% 01 Mar 2023 31 May 2023 10-Q/A 13 Jan 2025 2024 Q1
Q2 2022 $745,223 -$678,457 -1016% 01 Mar 2022 31 May 2022 10-Q 19 Jul 2023 2023 Q1
Q2 2021 $66,766 +$9,634 +13% 01 Mar 2021 31 May 2021 10-Q 28 Jul 2022 2023 Q1
Q2 2020 $76,400 +$102,734 +57% 01 Mar 2020 31 May 2020 10-Q 08 Sep 2021 2022 Q1
Q2 2019 $179,134 -$55,250 -45% 01 Mar 2019 31 May 2019 10-Q 17 Jul 2020 2020 Q1
Q2 2018 $123,884 -$127,857 -3218% 01 Mar 2018 31 May 2018 10-Q 25 Jul 2019 2020 Q1
Q2 2017 $3,973 +$12,216 01 Mar 2017 31 May 2017 10-Q 13 Dec 2018 2019 Q1
Q2 2016 $8,243 01 Mar 2016 31 May 2016 10-Q 30 Jul 2018 2017 Q1

UPAY 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 $764,674 -$619,063 -425% 01 Mar 2024 28 Feb 2025 10-K 02 Jun 2025 2025 FY
2023 $145,611 +$215,455 +60% 01 Mar 2023 29 Feb 2024 10-K 02 Jun 2025 2025 FY
2022 $361,066 -$1,149,884 -146% 01 Mar 2022 28 Feb 2023 10-K/A 13 Jan 2025 2024 FY
2021 $788,818 +$873,588 01 Mar 2021 28 Feb 2022 10-K 26 Jun 2023 2023 FY
2020 $84,770 +$310,071 +79% 01 Mar 2020 28 Feb 2021 10-K 16 Jun 2022 2022 FY
2019 $394,841 -$700,025 -229% 01 Mar 2019 29 Feb 2020 10-K 23 Jun 2021 2020 FY
2018 $305,184 +$153,030 +101% 01 Mar 2018 28 Feb 2019 10-K 08 Jul 2020 2020 FY
2017 $152,154 +$92,658 +156% 01 Mar 2017 28 Feb 2018 10-K 14 Jun 2019 2019 FY
2016 $59,496 +$29,418 +98% 01 Mar 2016 28 Feb 2017 10-K 13 Nov 2018 2018 FY
2015 $30,078 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.