UNIVERSE PHARMACEUTICALS INC (UPC) Stock Cash Flow
NASDAQ:UPC - Nasdaq - KYG9442G1385 - Common Stock - Currency: USD
| 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 | 1.09M | -8.73M | -6.16M | -8.74M | 11.32M | |||
| Depreciation Amortization | 506.40K | 485.70K | 508.80K | 530.00K | 450.00K | |||
| Income Taxes - Deferred | -58.50K | 606.70K | 619.70K | -610.00K | -670.00K | |||
| Change In Working Capital | -6.03M | -2.06M | 6.62M | 7.06M | -12.93M | |||
| Interest Paid | 305.60K | 304.50K | 190.20K | 200.00K | 150.00K | |||
| Taxes Paid | -969.90K | 0.00 | 863.80K | 2.75M | 3.27M | |||
| Other non cash items | -7.13M | 186.20K | -49.10K | 440.00K | -230.00K | |||
| OPERATING CASH FLOW | -11.63M | -9.51M | 1.12M | -1.31M | -2.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -415.70K | -325.60K | -44.20K | -90.00K | -440.00K | |||
| Other Investing Activity | -10.60K | -35.70K | 0.00 | -3.81M | -26.62M | |||
| INVESTING CASH FLOW | -426.30K | -361.30K | -44.20K | -3.91M | -27.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.29M | 8.95M | -1.39M | 3.32M | 620.00K | |||
| Stock Issued/Repurchased | N/A | 25.00M | 0.00 | 0.00 | 28.75M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -2.79M | |||
| FINANCING CASH FLOW | 44.28M | 33.95M | -1.39M | 3.32M | 26.58M | |||
| Exchange Rate Effect | -931.50K | 126.10K | -108.20K | -460.00K | 550.00K | |||
| CHANGE IN CASH | 31.30M | 24.21M | -426.20K | -2.36M | -1.99M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.63M | -9.51M | 1.12M | -1.31M | -2.06M | |||
| Capital Expenditure | -415.70K | -325.60K | -44.20K | -90.00K | -440.00K | |||
| FREE CASH FLOW | -12.04M | -9.83M | 1.07M | -1.40M | -2.50M | |||
All data in USD