UNIVERSE PHARMACEUTICALS INC (UPC) Stock Cash Flow
NASDAQ:UPC - Nasdaq - KYG9442G1203 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.55M | -6.16M | -8.74M | 11.32M | 7.56M | |||
| Depreciation Amortization | 499.87K | 508.79K | 530.00K | 450.00K | 410.00K | |||
| Income Taxes - Deferred | 787.87K | 679.59K | -610.00K | -670.00K | -10.00K | |||
| Change In Working Capital | 4.24M | 6.58M | 7.06M | -12.93M | -1.87M | |||
| Interest Paid | 249.00K | 190.18K | 200.00K | 150.00K | 160.00K | |||
| Taxes Paid | 1.26M | 863.80K | 2.75M | 3.27M | 2.17M | |||
| Other non cash items | 6.91M | -488.38K | 440.00K | -230.00K | 20.00K | |||
| OPERATING CASH FLOW | -6.11M | 1.12M | -1.31M | -2.06M | 6.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.71K | -44.17K | -90.00K | -440.00K | -50.00K | |||
| Other Investing Activity | -37.47K | 0.00 | -3.81M | -26.62M | N/A | |||
| INVESTING CASH FLOW | -111.18K | -44.17K | -3.91M | -27.06M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.50M | -1.39M | 3.32M | 620.00K | 910.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 28.75M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.79M | -440.00K | |||
| FINANCING CASH FLOW | 2.60M | -1.39M | 3.32M | 26.58M | 470.00K | |||
| Exchange Rate Effect | -469.67K | -111.48K | -460.00K | 550.00K | 350.00K | |||
| CHANGE IN CASH | -4.09M | -426.22K | -2.36M | -1.99M | 6.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.11M | 1.12M | -1.31M | -2.06M | 6.12M | |||
| Capital Expenditure | -73.71K | -44.17K | -90.00K | -440.00K | -50.00K | |||
| FREE CASH FLOW | -6.18M | 1.08M | -1.40M | -2.50M | 6.07M | |||
All data in USD