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UPHEALTH INC (UPH) Stock Cash Flow

USA - NYSE:UPH - US91532B2007 - Common Stock

0.3 USD
+0.03 (+9.13%)
Last: 12/11/2023, 8:20:46 PM

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 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
UPH Net Income ChartUPH Net Income over time chart
-73.58M-222.94M-340.90M-2.19M295.12K
Depreciation Amortization
UPH Depreciation Amortization ChartUPH Depreciation Amortization over time chart
13.15M21.80M16.77M320.00Knull
Income Taxes - Deferred
UPH Income Taxes - Deferred ChartUPH Income Taxes - Deferred over time chart
7.95M-9.54M-2.50M-620.00Knull
Accounts Payable And Accrued Liabilities
UPH Accounts Payable And Accrued Liabilities ChartUPH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
UPH Change In Working Capital ChartUPH Change In Working Capital over time chart
12.47M2.92M-7.87M1.27M100.19K
Interest Paid
UPH Interest Paid ChartUPH Interest Paid over time chart
16.09M10.71M9.80M0null
Taxes Paid
UPH Taxes Paid ChartUPH Taxes Paid over time chart
460.00K520.00Knull0378.12K
Other non cash items
UPH Other non cash items ChartUPH Other non cash items over time chart
16.68M185.32M271.68M80.00K-1.87M
OPERATING CASH FLOW
UPH OPERATING CASH FLOW ChartUPH OPERATING CASH FLOW over time chart
-23.34M-22.44M-62.82M-1.14M-1.48M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
UPH Capital Expenditure ChartUPH Capital Expenditure over time chart
-4.91M-6.84M-3.72Mnullnull
Other Investing Activity
UPH Other Investing Activity ChartUPH Other Investing Activity over time chart
undefined-8.76M4.47M3.51M-172.12M
INVESTING CASH FLOW
UPH INVESTING CASH FLOW ChartUPH INVESTING CASH FLOW over time chart
14.33M-15.59M740.00K3.51M-172.12M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
UPH Debt Issued/Reduced ChartUPH Debt Issued/Reduced over time chart
-13.34M-2.52M16.28M300.00K0
Stock Issued/Repurchased
UPH Stock Issued/Repurchased ChartUPH Stock Issued/Repurchased over time chart
undefined043.28M0175.95M
Dividend Paid
UPH Dividend Paid ChartUPH Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
UPH Other Financing Activity ChartUPH Other Financing Activity over time chart
-1.06M-20.23M76.32M-5.97M-774.21K
FINANCING CASH FLOW
UPH FINANCING CASH FLOW ChartUPH FINANCING CASH FLOW over time chart
-10.25M-22.75M135.87M-5.67M175.18M
 
Exchange Rate Effect
UPH Exchange Rate Effect ChartUPH Exchange Rate Effect over time chart
0-460.00K640.00Knullnull
CHANGE IN CASH
UPH CHANGE IN CASH ChartUPH CHANGE IN CASH over time chart
-19.26M-61.24M74.43M2.37M1.58M
 
FREE CASH FLOW
Operating Cash Flow
UPH Operating Cash Flow ChartUPH Operating Cash Flow over time chart
-23.34M-22.44M-62.82M-1.14M-1.48M
Capital Expenditure
UPH Capital Expenditure ChartUPH Capital Expenditure over time chart
-4.91M-6.84M-3.72Mnullnull
FREE CASH FLOW
UPH FREE CASH FLOW ChartUPH FREE CASH FLOW over time chart
-28.25M-29.28M-66.54M-1.14M-1.48M

All data in USD

Charts

UPH Operating and Free Cash Flow chartUPH OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 TTM -20M -40M -60M