UNIVERSE PHARMACEUTICALS INC (UPC) Stock Cash Flow
NASDAQ:UPC - Nasdaq - KYG9442G1385 - Common Stock - Currency: USD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.73M | -6.16M | -8.74M | 11.32M | 7.56M | |||
| Depreciation Amortization | 490.00K | 508.80K | 530.00K | 450.00K | 410.00K | |||
| Income Taxes - Deferred | N/A | 679.60K | -610.00K | -670.00K | -10.00K | |||
| Change In Working Capital | -2.06M | 6.58M | 7.06M | -12.93M | -1.87M | |||
| Interest Paid | 300.00K | 190.20K | 200.00K | 150.00K | 160.00K | |||
| Taxes Paid | 0.00 | 863.80K | 2.75M | 3.27M | 2.17M | |||
| Other non cash items | 190.00K | -488.40K | 440.00K | -230.00K | 20.00K | |||
| OPERATING CASH FLOW | -9.51M | 1.12M | -1.31M | -2.06M | 6.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -330.00K | -44.20K | -90.00K | -440.00K | -50.00K | |||
| Other Investing Activity | -40.00K | 0.00 | -3.81M | -26.62M | N/A | |||
| INVESTING CASH FLOW | -360.00K | -44.20K | -3.91M | -27.06M | -50.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.95M | -1.39M | 3.32M | 620.00K | 910.00K | |||
| Stock Issued/Repurchased | 25.00M | 0.00 | 0.00 | 28.75M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.79M | -440.00K | |||
| FINANCING CASH FLOW | 34.00M | -1.39M | 3.32M | 26.58M | 470.00K | |||
| Exchange Rate Effect | 130.00K | -111.50K | -460.00K | 550.00K | 350.00K | |||
| CHANGE IN CASH | 24.26M | -426.20K | -2.36M | -1.99M | 6.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.51M | 1.12M | -1.31M | -2.06M | 6.12M | |||
| Capital Expenditure | -330.00K | -44.20K | -90.00K | -440.00K | -50.00K | |||
| FREE CASH FLOW | -9.84M | 1.08M | -1.40M | -2.50M | 6.07M | |||
All data in USD