Universe Pharmaceuticals INC (UPC)

NASDAQ: UPC · IEX Real-Time Price · USD

2.900

+0.470 (19.34%)

At close: Jul 2, 2024, 4:00 PM

2.950

+0.050 (1.72%)

After-hours: Jul 2, 2024, 7:37 PM EDT

UPC Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Net Income	-6.16	-8.74	11.32	7.56	7.55
Depreciation & Amortization	0.51	0.53	0.45	0.41	0.42
Other Operating Activities	6.77	6.89	-13.82	-1.85	5.23
Operating Cash Flow	1.12	-1.31	-2.06	6.12	13.2
Operating Cash Flow Growth	-	-	-	-53.69%	-
Capital Expenditures	-0.04	-0.09	-13.53	-0.05	-0.09
Acquisitions	0	-3.81	0	0	0
Change in Investments	0	0	-13.53	0	0
Investing Cash Flow	-0.04	-3.91	-27.06	-0.05	-0.09
Dividends Paid	0	0	0	0	-16.01
Share Issuance / Repurchase	0	0	28.75	0	0
Debt Issued / Paid	-1.39	3.32	0.62	0.91	0
Other Financing Activities	-	-	-2.79	-0.44	-
Financing Cash Flow	-1.39	3.32	26.58	0.47	-16
Exchange Rate Effect	-0.11	-0.46	0.55	0.35	-0.13
Net Cash Flow	-0.43	-2.37	-1.98	6.88	-3.01
Free Cash Flow	1.08	-1.41	-15.59	6.06	13.12
Free Cash Flow Growth	-	-	-	-53.78%	-
Free Cash Flow Margin	3.33%	-3.50%	-32.49%	19.75%	39.48%
Free Cash Flow Per Share	0.30	-0.39	-4.93	2.27	4.92

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).