UPAY, INC. Cash and Cash Equivalents, Period Increase (Decrease)
UPAY, INC. (UPYY) reported Cash and Cash Equivalents, Period Increase (Decrease) of $258.39 thousand for the 9-month period ending 2021-11-30, per its 10-Q filed 2022-01-10.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-01-10
- UPAY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-11-30 was $124.23K, a 60.60% increase year-over-year.
- UPAY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-08-31 was $20.08K, a 76.50% decline year-over-year.
- UPAY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-05-31 was $114.08K.
- UPAY, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-02-28 was -$53.66K.
- UPAY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2021 was $20.52K.
- UPAY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$403.79K, a 243.49% decline from fiscal 2019.
- UPAY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $281.41K, a 91.66% increase from fiscal 2018.
- UPAY, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $146.83K, a 25.62% increase from fiscal 2017.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-11-30 | $124.23K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-10 | $144.31K derived: sum of 2 quarters · filed 2022-01-10 | $258.39K 10-Q · filed 2022-01-10 | $204.73K derived: sum of 4 quarters · filed 2022-01-10 |
| 2021-08-31 | $20.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | $134.16K 10-Q · filed 2021-11-02 | $80.50K derived: sum of 3 quarters · filed 2021-11-02 | $157.86K derived: sum of 4 quarters · filed 2022-01-10 |
| 2021-05-31 | $114.08K 10-Q · filed 2021-09-08 | $60.42K derived: sum of 2 quarters · filed 2021-09-08 | $137.77K derived: sum of 3 quarters · filed 2022-01-10 | $223.24K derived: sum of 4 quarters · filed 2022-01-10 |
| 2021-02-28 | -$53.66K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | $23.70K derived: sum of 2 quarters · filed 2022-01-10 | $109.17K derived: sum of 3 quarters · filed 2022-01-10 | $20.52K 10-K · filed 2021-06-23 |
| 2020-11-30 | $77.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-10 | $162.82K derived: sum of 2 quarters · filed 2022-01-10 | $74.18K 10-Q · filed 2022-01-10 | $29.76K derived: sum of 4 quarters · filed 2022-01-10 |
| 2020-08-31 | $85.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-02 | -$3.17K 10-Q · filed 2021-11-02 | -$47.60K derived: sum of 3 quarters · filed 2021-11-02 | -$21.91K derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-05-31 | -$88.64K 10-Q · filed 2021-09-08 | -$133.07K derived: sum of 2 quarters · filed 2021-09-08 | -$107.38K derived: sum of 3 quarters · filed 2021-09-08 | -$322.73K derived: sum of 4 quarters · filed 2021-09-08 |
| 2020-02-29 | -$44.43K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-23 | -$18.74K derived: sum of 2 quarters · filed 2021-06-23 | -$234.09K derived: sum of 3 quarters · filed 2021-06-23 | -$403.79K 10-K · filed 2021-06-23 |
| 2019-11-30 | $25.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | -$189.66K derived: sum of 2 quarters · filed 2021-01-14 | -$359.37K 10-Q · filed 2021-01-14 | -$88.89K derived: sum of 4 quarters · filed 2021-01-14 |
| 2019-08-31 | -$215.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-03 | -$385.06K 10-Q · filed 2020-11-03 | -$114.58K derived: sum of 3 quarters · filed 2020-11-03 | $41.56K derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-05-31 | -$169.71K 10-Q · filed 2020-07-17 | $100.76K derived: sum of 2 quarters · filed 2020-07-17 | $256.91K derived: sum of 3 quarters · filed 2020-07-17 | $238.14K derived: sum of 4 quarters · filed 2020-07-17 |
| 2019-02-28 | $270.47K derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-08 | $426.62K derived: sum of 2 quarters · filed 2020-07-08 | $407.85K derived: sum of 3 quarters · filed 2020-07-08 | $281.41K 10-K · filed 2020-07-08 |
| 2018-11-30 | $156.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-16 | $137.38K derived: sum of 2 quarters · filed 2020-01-16 | $10.94K 10-Q · filed 2020-01-16 | $117.08K derived: sum of 4 quarters · filed 2020-01-16 |
| 2018-08-31 | -$18.77K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-01 | -$145.20K 10-Q · filed 2019-11-01 | -$39.06K derived: sum of 3 quarters · filed 2019-11-01 | $17.53K derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-05-31 | -$126.44K 10-Q · filed 2019-07-25 | -$20.30K derived: sum of 2 quarters · filed 2019-07-25 | $36.30K derived: sum of 3 quarters · filed 2019-07-25 | $16.52K derived: sum of 4 quarters · filed 2019-07-25 |
| 2018-02-28 | $106.14K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-14 | $162.73K derived: sum of 2 quarters · filed 2019-06-14 | $142.96K derived: sum of 3 quarters · filed 2019-06-14 | $146.83K 10-K · filed 2019-06-14 |
| 2017-11-30 | $56.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-22 | $36.82K derived: sum of 2 quarters · filed 2019-01-22 | $40.69K 10-Q · filed 2019-01-22 | $49.73K derived: sum of 4 quarters · filed 2019-01-22 |
| 2017-08-31 | -$19.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-01-11 | -$15.90K 10-Q · filed 2019-01-11 | -$6.87K derived: sum of 3 quarters · filed 2019-01-11 | $40.46K derived: sum of 4 quarters · filed 2019-01-11 |
| 2017-05-31 | $3.87K 10-Q · filed 2018-12-13 | $12.91K derived: sum of 2 quarters · filed 2018-12-13 | $60.24K derived: sum of 3 quarters · filed 2018-12-13 | $68.63K derived: sum of 4 quarters · filed 2018-12-13 |
| 2017-02-28 | $9.04K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-13 | $56.37K derived: sum of 2 quarters · filed 2018-11-13 | $64.76K derived: sum of 3 quarters · filed 2018-11-13 | $116.88K 10-K · filed 2018-11-13 |
| 2016-11-30 | $47.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-15 | $55.72K derived: sum of 2 quarters · filed 2018-08-15 | $107.85K 10-Q · filed 2018-08-15 | $162.87K derived: sum of 4 quarters · filed 2018-08-15 |
| 2016-08-31 | $8.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $60.52K 10-Q · filed 2018-08-07 | $115.54K derived: sum of 3 quarters · filed 2018-08-07 | |
| 2016-05-31 | $52.13K 10-Q · filed 2018-07-30 | $107.15K derived: sum of 2 quarters · filed 2018-07-30 | ||
| 2016-02-29 | $55.03K derived: 10-K 12 month − 10-Q 9 month · filed 2018-07-18 | $93.20K 10-K · filed 2018-07-18 | ||
| 2015-11-30 | $38.17K 10-Q · filed 2017-02-03 |