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Ubiquitech Software Corp. (UBQU)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0000 (+100.00%)
At close: 03:58PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-47.558
Change in working capital
-8.586
Accounts payable
-7.186
Other working capital
-1.467
Other non-cash items
54.677
Net cash provided by operating activities
-1.467
Net change in cash
-0.831
Cash at beginning of period
0.831
Cash at end of period
0
Free cash flow
Operating cash flow
-1.467
Free cash flow
-1.467