Uptrend Holdings Limited (UPX)

Uptrend Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Net Income	0.98	1.06	0.49
Depreciation & Amortization	0.38	0.34	0.22
Other Operating Activities	-0.9	-0.97	-0.58
Operating Cash Flow	0.47	0.43	0.14
Operating Cash Flow Growth	-	214.75%	-
Capital Expenditures	0	-0.14	-
Investing Cash Flow	0	-0.14	-
Debt Issued / Paid	-	-0.43	-0.03
Other Financing Activities	0.19	-	-0.04
Financing Cash Flow	0.19	-0.43	-0.07
Net Cash Flow	0.66	-0.13	0.06
Free Cash Flow	0.47	0.29	0.14
Free Cash Flow Growth	-	111.73%	-
Free Cash Flow Margin	6.18%	5.06%	7.59%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).