U-BX Technology Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020
Net Income	0.21	-0.05	-0.01	-0.25
Depreciation & Amortization	0	0	0	0
Other Operating Activities	-0.49	0.41	1.03	0.18
Operating Cash Flow	-0.28	0.36	1.02	-0.07
Operating Cash Flow Growth	-	-64.52%	-	-
Capital Expenditures	-0	-0	-0	-0
Investing Cash Flow	-0	-0	-0	-0
Share Issuance / Repurchase	0	0.9	0	0
Debt Issued / Paid	0.14	0	-0.51	0.48
Other Financing Activities	0.01	-0.48	-0.75	-
Financing Cash Flow	0.16	0.42	-1.27	0.48
Exchange Rate Effect	-0.1	-0.05	0.08	-0.02
Net Cash Flow	-0.22	0.73	-0.16	0.39
Free Cash Flow	-0.29	0.36	1.02	-0.07
Free Cash Flow Growth	-	-64.76%	-	-
Free Cash Flow Margin	-0.30%	0.42%	1.41%	-0.12%
Free Cash Flow Per Share	-0.01	0.02	0.07	-0.01

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).