UPHEALTH INC (UPH) Stock Cash Flow
NYSE:UPH - New York Stock Exchange, Inc. - US91532B2007 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -73.58M | -222.94M | -340.90M | -2.19M | 295.12K | |||
| Depreciation Amortization | 13.15M | 21.80M | 16.77M | 320.00K | N/A | |||
| Income Taxes - Deferred | 7.95M | -9.54M | -2.50M | -620.00K | N/A | |||
| Change In Working Capital | 12.47M | 2.92M | -7.87M | 1.27M | 100.19K | |||
| Interest Paid | 16.09M | 10.71M | 9.80M | 0.00 | N/A | |||
| Taxes Paid | 460.00K | 520.00K | N/A | 0.00 | 378.12K | |||
| Other non cash items | 16.68M | 185.32M | 271.68M | 80.00K | -1.87M | |||
| OPERATING CASH FLOW | -23.34M | -22.44M | -62.82M | -1.14M | -1.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.91M | -6.84M | -3.72M | N/A | N/A | |||
| Other Investing Activity | N/A | -8.76M | 4.47M | 3.51M | -172.12M | |||
| INVESTING CASH FLOW | 14.33M | -15.59M | 740.00K | 3.51M | -172.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -13.34M | -2.52M | 16.28M | 300.00K | 0.00 | |||
| Stock Issued/Repurchased | N/A | 0.00 | 43.28M | 0.00 | 175.95M | |||
| Other Financing Activity | -1.06M | -20.23M | 76.32M | -5.97M | -774.21K | |||
| FINANCING CASH FLOW | -10.25M | -22.75M | 135.87M | -5.67M | 175.18M | |||
| Exchange Rate Effect | 0.00 | -460.00K | 640.00K | N/A | N/A | |||
| CHANGE IN CASH | -19.26M | -61.24M | 74.43M | 2.37M | 1.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.34M | -22.44M | -62.82M | -1.14M | -1.48M | |||
| Capital Expenditure | -4.91M | -6.84M | -3.72M | N/A | N/A | |||
| FREE CASH FLOW | -28.25M | -29.28M | -66.54M | -1.14M | -1.48M | |||
All data in USD