UpHealth, Inc. (UPHL)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
+0.0001 (33.33%)
Dec 24, 2024, 4:00 PM EST
UpHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -24.34 | -57.84 | -223 | -341.02 | -2.19 |
| Depreciation & Amortization | 11.77 | 12.55 | 25.83 | 16.77 | 0.32 |
| Other Amortization | 10.81 | 10.84 | 12.79 | 8.88 | - |
| Loss (Gain) From Sale of Assets | -59.07 | -59.07 | 37.71 | 0.88 | - |
| Asset Writedown & Restructuring Costs | 49.46 | 49.96 | 116.24 | 297.93 | - |
| Loss (Gain) From Sale of Investments | - | - | - | -0.64 | - |
| Loss (Gain) on Equity Investments | - | - | - | 0.56 | 0.08 |
| Stock-Based Compensation | 3.68 | 3.74 | 6.46 | 1.05 | - |
| Provision & Write-off of Bad Debts | -0.46 | -0.46 | 1.34 | 18.62 | - |
| Other Operating Activities | -32.27 | -0.64 | -2.72 | -57.97 | -0.62 |
| Change in Accounts Receivable | 5.43 | 3.1 | -5.84 | -26.75 | -1.96 |
| Change in Inventory | 0.12 | 0.14 | 0.42 | 0.2 | -0.02 |
| Change in Accounts Payable | 23.46 | 25.19 | 13.15 | 23.02 | 3.33 |
| Change in Unearned Revenue | 2.22 | 0.96 | 0.95 | 1.94 | -0.3 |
| Change in Income Taxes | 0.02 | - | - | 0.07 | 0.67 |
| Change in Other Net Operating Assets | -3.48 | -6.14 | -5.77 | -6.35 | -0.46 |
| Operating Cash Flow | -20.2 | -17.67 | -22.44 | -62.82 | -1.14 |
| Capital Expenditures | -3.18 | -3.97 | -6.84 | -3.72 | - |
| Cash Acquisitions | - | - | - | 3.97 | 3.51 |
| Divestitures | 194.63 | 19.23 | -8.74 | - | - |
| Other Investing Activities | 0.15 | - | -0.01 | 0.5 | - |
| Investing Cash Flow | 191.61 | 15.26 | -15.59 | 0.74 | 3.51 |
| Long-Term Debt Issued | - | - | 67.5 | 164.5 | - |
| Short-Term Debt Repaid | - | -0.1 | - | -4.2 | - |
| Long-Term Debt Repaid | - | -13.6 | -70.02 | -144.03 | - |
| Total Debt Repaid | -13.65 | -13.7 | -70.02 | -148.23 | - |
| Net Debt Issued (Repaid) | -13.65 | -13.7 | -2.52 | 16.28 | - |
| Issuance of Common Stock | - | 4.16 | - | 43.28 | - |
| Repurchase of Common Stock | -0.44 | -0.1 | -0.1 | - | - |
| Other Financing Activities | -0.3 | -0.96 | -20.14 | 76.32 | - |
| Financing Cash Flow | -14.39 | -10.6 | -22.75 | 135.87 | - |
| Foreign Exchange Rate Adjustments | -0 | -0 | -0.46 | 0.64 | - |
| Net Cash Flow | 157.01 | -13.01 | -61.24 | 74.43 | 2.37 |
| Free Cash Flow | -23.38 | -21.64 | -29.28 | -66.54 | -1.14 |
| Free Cash Flow Margin | -22.20% | -16.64% | -18.44% | -53.75% | -21.11% |
| Free Cash Flow Per Share | -1.27 | -1.22 | -1.99 | -6.22 | -0.22 |
| Cash Interest Paid | 17.25 | 17.17 | 10.71 | 9.8 | - |
| Cash Income Tax Paid | 0.46 | 0.46 | 0.52 | - | - |
| Levered Free Cash Flow | -162.36 | -22.22 | 18.54 | 4.29 | - |
| Unlevered Free Cash Flow | -156.32 | -15.44 | 22.31 | 7.61 | - |
| Change in Net Working Capital | 170.35 | 30.8 | -12.51 | -21.54 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.