U-BX TECHNOLOGY LTD (UBXG) Stock Cash Flow
NASDAQ:UBXG - Nasdaq - KYG9161K1040 - Common Stock - Currency: USD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -748.54K | 205.91K | -49.02K | -9.56K | -246.80K | |||
| Depreciation Amortization | 7.30K | 2.00K | 1.80K | 1.16K | 470.00 | |||
| Income Taxes - Deferred | 150.00 | 0.00 | 1.82K | -1.73K | -40.00 | |||
| Change In Working Capital | -745.07K | -488.66K | 418.67K | 1.02M | 174.83K | |||
| Interest Paid | 12.45K | 1.27K | 0.00 | 3.47K | 9.73K | |||
| Taxes Paid | 0.00 | 600.00 | 26.00K | 9.95K | 12.67K | |||
| Other non cash items | 133.00K | -2.41K | -10.19K | 12.14K | 310.00 | |||
| OPERATING CASH FLOW | -1.35M | -283.16K | 363.07K | 1.02M | -71.24K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.77K | -2.65K | -2.93K | -1.59K | -770.00 | |||
| Other Investing Activity | -9.46M | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -9.47M | -2.65K | -2.93K | -1.59K | -770.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 560.81K | 144.06K | 0.00 | -511.67K | 483.06K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | -754.46K | 0.00 | |||
| Other Financing Activity | 13.78M | 12.87K | 421.16K | N/A | N/A | |||
| FINANCING CASH FLOW | 14.34M | 156.93K | 421.16K | -1.27M | 483.06K | |||
| Exchange Rate Effect | 20.00K | -96.13K | -51.56K | 84.63K | -19.56K | |||
| CHANGE IN CASH | 3.54M | -225.01K | 729.74K | -159.65K | 391.49K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.35M | -283.16K | 363.07K | 1.02M | -71.24K | |||
| Capital Expenditure | -12.77K | -2.65K | -2.93K | -1.59K | -770.00 | |||
| FREE CASH FLOW | -1.37M | -285.81K | 360.14K | 1.02M | -72.01K | |||
All data in USD