U-BX Technology Ltd. (UBXG)
NASDAQ: UBXG · Real-Time Price · USD
3.210
-0.260 (-7.49%)
Dec 20, 2024, 4:00 PM EST - Market closed
U-BX Technology Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -0.75 | -0.75 | 0.21 | -0.05 | -0.01 | -0.25 |
| Depreciation & Amortization | 0.01 | 0.01 | 0 | 0 | 0 | 0 |
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | -0 | -0.01 | 0.01 | 0 |
| Other Operating Activities | 0 | 0 | - | 0 | -0 | -0 |
| Change in Accounts Receivable | -0.13 | -0.13 | -0 | 0.8 | 0.83 | 0.22 |
| Change in Inventory | 0.93 | 0.93 | 16.65 | -20.82 | - | -2.57 |
| Change in Accounts Payable | 0.14 | 0.14 | 0.81 | -1.66 | 1.62 | -1.47 |
| Change in Income Taxes | 0.13 | 0.13 | 0.04 | 0.28 | 0.23 | 0.04 |
| Change in Other Net Operating Assets | -1.81 | -1.81 | -17.98 | 21.81 | -1.65 | 3.95 |
| Operating Cash Flow | -1.35 | -1.35 | -0.28 | 0.36 | 1.02 | -0.07 |
| Operating Cash Flow Growth | - | - | - | -64.52% | - | - |
| Capital Expenditures | -0.01 | -0.01 | -0 | -0 | -0 | -0 |
| Other Investing Activities | -11.66 | -11.66 | - | - | - | - |
| Investing Cash Flow | -9.47 | -9.47 | -0 | -0 | -0 | -0 |
| Short-Term Debt Issued | 0.98 | 0.98 | 0.14 | - | 0.27 | 1.22 |
| Total Debt Issued | 0.98 | 0.98 | 0.14 | - | 0.27 | 1.22 |
| Short-Term Debt Repaid | -0.42 | -0.42 | - | - | -0.78 | -0.73 |
| Total Debt Repaid | -0.42 | -0.42 | - | - | -0.78 | -0.73 |
| Net Debt Issued (Repaid) | 0.56 | 0.56 | 0.14 | - | -0.51 | 0.48 |
| Issuance of Common Stock | 13.78 | 13.78 | - | 0.9 | - | - |
| Repurchase of Common Stock | - | - | - | - | -0.75 | - |
| Other Financing Activities | - | - | 0.01 | -0.48 | - | - |
| Financing Cash Flow | 14.34 | 14.34 | 0.16 | 0.42 | -1.27 | 0.48 |
| Foreign Exchange Rate Adjustments | 0.02 | 0.02 | -0.1 | -0.05 | 0.08 | -0.02 |
| Net Cash Flow | 3.54 | 3.54 | -0.22 | 0.73 | -0.16 | 0.39 |
| Free Cash Flow | -1.37 | -1.37 | -0.29 | 0.36 | 1.02 | -0.07 |
| Free Cash Flow Growth | - | - | - | -64.76% | - | - |
| Free Cash Flow Margin | -2.65% | -2.65% | -0.30% | 0.42% | 1.41% | -0.12% |
| Free Cash Flow Per Share | -0.87 | -0.87 | -0.19 | 0.25 | 1.09 | -0.08 |
| Cash Interest Paid | 0.01 | 0.01 | 0 | - | 0 | 0.01 |
| Cash Income Tax Paid | - | - | 0 | 0.03 | 0.01 | 0.01 |
| Levered Free Cash Flow | -10.59 | -10.59 | -0.66 | 0.44 | 0.97 | - |
| Unlevered Free Cash Flow | -10.58 | -10.58 | -0.65 | 0.44 | 0.97 | - |
| Change in Net Working Capital | 10.04 | 10.04 | 0.75 | -0.37 | -1.03 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.