D
UPAY, Inc. UPYY
$0.70 -$0.095-11.95%
Recommendation
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52-Week Range
P/E (TTM)
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income 47.30% -9.56% -368.01% -264.85% -27,563.64%
Total Depreciation and Amortization -20.00% -42.86% -82.08% -86.03% -81.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -77.41% -55.38% 338.42% 438.81% 1,438.50%
Change in Net Operating Assets -102.57% -408.27% -174.20% -133.45% -37.28%
Cash from Operations -175.00% -515.68% -217.69% -204.13% -43.63%
Capital Expenditure -- -- -- 100.00% 74.36%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- 100.00% 94.87%
Total Debt Issued -- -- -- -- -73.33%
Total Debt Repaid -- -- -- 100.00% -48.15%
Issuance of Common Stock -100.00% 0.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.00% 4.17% -- 100.00% 521.95%
Foreign Exchange rate Adjustments 107.69% -37.50% 138.52% 77.41% 67.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -147.82% -162.19% -127.58% -300.69% -3.54%
Weiss Ratings