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Universe Pharmaceuticals Inc (UPC)

NASDAQ

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0.582 -0.008 -1.37%

31/03 - Closed. Currency in USD ( Disclaimer )

Volume: 9,464
Bid/Ask: 0.000 / 0.000
Day's Range: 0.570 - 0.630

Type: Equity

Market: United States

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UPC Cash Flow Statement

Universe Pharmaceuticals Inc cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

Net Income/Starting Line

-5.23

0.866

Cash From Operating Activities

-3.72

3.06

Depreciation/Depletion	0.12	0.12	0.145	0.145
Amortization	0.001	0.001	0.001	0.001
Deferred Taxes	-0.252	-0.252	-0.05	-0.05
Non-Cash Items	0.507	0.507	-0.356	-0.356
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.434	0.434	0.94	0.94
Cash Interest Paid	0.048	0.048	0.052	0.052
Changes in Working Capital	0.891	0.891	2.4	2.4

Cash From Investing Activities

-1.93

-0.028

Capital Expenditures	-0.019	-0.019	-0.028	-0.028
Other Investing Cash Flow Items, Total	-1.91	-1.91	-	-

Cash From Financing Activities

1.67

-0.01

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1.67	1.67	-0.01	-0.01

Foreign Exchange Effects

Net Change in Cash

-4.26

3.08

Beginning Cash Balance

9.97

11.16

Ending Cash Balance

5.71

14.24

Free Cash Flow

-3.31

0.491

0.93

5.45

Free Cash Flow Growth

-774.21

-47.25

-82.93

200.69

Free Cash Flow Yield

-30.39

-27.36

11.02

8.52

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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