U-BX Technology Ltd. (UBXG)

U-BX Technology Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-0.19	0.21	-0.05	-0.01	-0.25
Depreciation & Amortization	0	0	0	0	0
Provision & Write-off of Bad Debts	-0.01	-0	-0.01	0.01	0
Other Operating Activities	-	-	0	-0	-0
Change in Accounts Receivable	-0.18	-0	0.8	0.83	0.22
Change in Inventory	6.81	16.65	-20.82	-	-2.57
Change in Accounts Payable	1.88	0.81	-1.66	1.62	-1.47
Change in Income Taxes	-0.12	0.04	0.28	0.23	0.04
Change in Other Net Operating Assets	-9.81	-17.98	21.81	-1.65	3.95
Operating Cash Flow	-1.62	-0.28	0.36	1.02	-0.07
Operating Cash Flow Growth	-	-	-64.52%	-	-
Capital Expenditures	-0.01	-0	-0	-0	-0
Investing Cash Flow	-0.01	-0	-0	-0	-0
Short-Term Debt Issued	-	0.14	-	0.27	1.22
Total Debt Issued	0.7	0.14	-	0.27	1.22
Short-Term Debt Repaid	-	-	-	-0.78	-0.73
Total Debt Repaid	-0.28	-	-	-0.78	-0.73
Net Debt Issued (Repaid)	0.42	0.14	-	-0.51	0.48
Issuance of Common Stock	5	-	0.9	-	-
Repurchase of Common Stock	-	-	-	-0.75	-
Other Financing Activities	0.05	0.01	-0.48	-	-
Financing Cash Flow	5.47	0.16	0.42	-1.27	0.48
Foreign Exchange Rate Adjustments	-0.03	-0.1	-0.05	0.08	-0.02
Net Cash Flow	3.81	-0.22	0.73	-0.16	0.39
Free Cash Flow	-1.63	-0.29	0.36	1.02	-0.07
Free Cash Flow Growth	-	-	-64.76%	-	-
Free Cash Flow Margin	-2.43%	-0.30%	0.42%	1.41%	-0.12%
Free Cash Flow Per Share	-0.07	-0.01	0.02	0.07	-0.00
Cash Interest Paid	0.01	0	-	0	0.01
Cash Income Tax Paid	0	0	0.03	0.01	0.01
Levered Free Cash Flow	-1.94	-0.66	0.44	0.97	-
Unlevered Free Cash Flow	-1.94	-0.65	0.44	0.97	-
Change in Net Working Capital	1.65	0.75	-0.37	-1.03	-

Source: S&P Capital IQ. Standard template. Financial Sources.