Logo image of UPC

UNIVERSE PHARMACEUTICALS INC (UPC) Stock Cash Flow

USA - NASDAQ:UPC - KYG9442G1385 - Common Stock

3.695 USD
-0.08 (-1.99%)
Last: 11/10/2025, 8:00:02 PM
3.62 USD
-0.07 (-2.03%)
After Hours: 11/10/2025, 8:00:02 PM

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 TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
UPC Net Income ChartUPC Net Income over time chart
1.09M-8.73M-6.16M-8.74M11.32M
Depreciation Amortization
UPC Depreciation Amortization ChartUPC Depreciation Amortization over time chart
506.40K485.70K508.80K530.00K450.00K
Income Taxes - Deferred
UPC Income Taxes - Deferred ChartUPC Income Taxes - Deferred over time chart
-58.50K606.70K619.70K-610.00K-670.00K
Accounts Payable And Accrued Liabilities
UPC Accounts Payable And Accrued Liabilities ChartUPC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UPC Change In Working Capital ChartUPC Change In Working Capital over time chart
-6.03M-2.06M6.62M7.06M-12.93M
Interest Paid
UPC Interest Paid ChartUPC Interest Paid over time chart
305.60K304.50K190.20K200.00K150.00K
Taxes Paid
UPC Taxes Paid ChartUPC Taxes Paid over time chart
-969.90K0863.80K2.75M3.27M
Other non cash items
UPC Other non cash items ChartUPC Other non cash items over time chart
-7.13M186.20K-49.10K440.00K-230.00K
OPERATING CASH FLOW
UPC OPERATING CASH FLOW ChartUPC OPERATING CASH FLOW over time chart
-11.63M-9.51M1.12M-1.31M-2.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPC Capital Expenditure ChartUPC Capital Expenditure over time chart
-415.70K-325.60K-44.20K-90.00K-440.00K
Other Investing Activity
UPC Other Investing Activity ChartUPC Other Investing Activity over time chart
-10.60K-35.70K0-3.81M-26.62M
INVESTING CASH FLOW
UPC INVESTING CASH FLOW ChartUPC INVESTING CASH FLOW over time chart
-426.30K-361.30K-44.20K-3.91M-27.06M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UPC Debt Issued/Reduced ChartUPC Debt Issued/Reduced over time chart
4.29M8.95M-1.39M3.32M620.00K
Stock Issued/Repurchased
UPC Stock Issued/Repurchased ChartUPC Stock Issued/Repurchased over time chart
undefined25.00M0028.75M
Dividend Paid
UPC Dividend Paid ChartUPC Dividend Paid over time chart
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Other Financing Activity
UPC Other Financing Activity ChartUPC Other Financing Activity over time chart
undefinednull00-2.79M
FINANCING CASH FLOW
UPC FINANCING CASH FLOW ChartUPC FINANCING CASH FLOW over time chart
44.28M33.95M-1.39M3.32M26.58M
 
Exchange Rate Effect
UPC Exchange Rate Effect ChartUPC Exchange Rate Effect over time chart
-931.50K126.10K-108.20K-460.00K550.00K
CHANGE IN CASH
UPC CHANGE IN CASH ChartUPC CHANGE IN CASH over time chart
31.30M24.21M-426.20K-2.36M-1.99M
 
FREE CASH FLOW
Operating Cash Flow
UPC Operating Cash Flow ChartUPC Operating Cash Flow over time chart
-11.63M-9.51M1.12M-1.31M-2.06M
Capital Expenditure
UPC Capital Expenditure ChartUPC Capital Expenditure over time chart
-415.70K-325.60K-44.20K-90.00K-440.00K
FREE CASH FLOW
UPC FREE CASH FLOW ChartUPC FREE CASH FLOW over time chart
-12.04M-9.83M1.07M-1.40M-2.50M

All data in USD

Charts

UPC Operating and Free Cash Flow chartUPC OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 5M -5M 10M -10M