Universe Pharmaceuticals INC (UPC)
0.141
-0.021 (-13.20%)
Inactive · Last trade price
on Nov 15, 2024
UPC Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Net Income | -18.55 | -6.16 | -8.74 | 11.32 | 7.56 | 7.55 | Upgrade
|
| Depreciation & Amortization | 0.5 | 0.51 | 0.53 | 0.45 | 0.41 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.7 | -0.44 | 0.42 | -0.23 | 0.1 | 0.3 | Upgrade
|
| Other Operating Activities | 4.01 | 0.59 | -0.12 | -0.91 | -0.09 | -0.23 | Upgrade
|
| Change in Accounts Receivable | 3.14 | 4.72 | -1.55 | -3.87 | -4.11 | 0.67 | Upgrade
|
| Change in Inventory | -0.84 | -1.35 | 2.7 | -3.17 | 0.89 | 5.59 | Upgrade
|
| Change in Accounts Payable | -3.15 | 1.64 | -1.9 | 2.46 | 0.64 | -0.92 | Upgrade
|
| Change in Income Taxes | -0.14 | 0.28 | -0.9 | -0.3 | 0.73 | -0.32 | Upgrade
|
| Change in Other Net Operating Assets | 2 | 1.34 | 8.24 | -7.81 | -0.02 | 0.15 | Upgrade
|
| Operating Cash Flow | -6.11 | 1.12 | -1.31 | -2.06 | 6.12 | 13.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -53.69% | 196.34% | Upgrade
|
| Capital Expenditures | -0.11 | -0.04 | -0.09 | -13.53 | -0.05 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | 0 | Upgrade
|
| Cash Acquisitions | - | - | -3.81 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | -13.53 | - | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.04 | -3.91 | -27.06 | -0.05 | -0.09 | Upgrade
|
| Short-Term Debt Issued | - | 5.67 | 7.59 | 4.3 | 2.34 | 3.06 | Upgrade
|
| Total Debt Issued | 9.62 | 5.67 | 7.59 | 4.3 | 2.34 | 3.06 | Upgrade
|
| Short-Term Debt Repaid | - | -7.06 | -4.27 | -3.68 | -1.43 | -3.06 | Upgrade
|
| Total Debt Repaid | -7.03 | -7.06 | -4.27 | -3.68 | -1.43 | -3.06 | Upgrade
|
| Net Debt Issued (Repaid) | 2.6 | -1.39 | 3.32 | 0.62 | 0.91 | 0 | Upgrade
|
| Issuance of Common Stock | - | - | - | 28.75 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -16.01 | Upgrade
|
| Other Financing Activities | - | - | - | -2.79 | -0.44 | - | Upgrade
|
| Financing Cash Flow | 2.6 | -1.39 | 3.32 | 26.58 | 0.47 | -16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.47 | -0.11 | -0.46 | 0.55 | 0.35 | -0.13 | Upgrade
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| Net Cash Flow | -4.09 | -0.43 | -2.37 | -1.98 | 6.88 | -3.01 | Upgrade
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| Free Cash Flow | -6.22 | 1.08 | -1.41 | -15.59 | 6.06 | 13.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -53.78% | 204.31% | Upgrade
|
| Free Cash Flow Margin | -23.27% | 3.33% | -3.50% | -32.49% | 19.75% | 39.48% | Upgrade
|
| Free Cash Flow Per Share | -1.71 | 0.30 | -0.39 | -4.93 | 2.27 | 4.92 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.19 | 0.2 | 0.15 | 0.16 | 0.14 | Upgrade
|
| Cash Income Tax Paid | 1.26 | 0.86 | 2.75 | 3.27 | 2.17 | 2.26 | Upgrade
|
| Levered Free Cash Flow | -2.1 | 1.59 | 3.98 | -18.62 | 4.92 | 0.21 | Upgrade
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| Unlevered Free Cash Flow | -1.88 | 1.71 | 4.11 | -18.53 | 5.02 | 0.3 | Upgrade
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| Change in Net Working Capital | -1.12 | -3.45 | -8.32 | 13.94 | 1.74 | 6.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.