Ultratrex Inc. (UTX)

Ultratrex Cash Flow Statement

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

Year Ending	TTM	Jun 30, 2024	Jun 30, 2023
Net Income	2.01	4.15	-0.83
Depreciation & Amortization	0.83	0.76	0.56
Other Operating Activities	-2.47	-2.24	-0.21
Operating Cash Flow	0.38	2.67	-0.48
Capital Expenditures	-0.82	-0.69	-0.41
Change in Investments	-	-0.08	0.05
Other Investing Activities	-0.1	0.09	0.61
Investing Cash Flow	-0.92	-0.68	0.24
Dividends Paid	-	-0.5	-0.13
Debt Issued / Paid	-	-0.66	-0.61
Other Financing Activities	-1.11	-0.16	-0.11
Financing Cash Flow	-1.11	-1.33	-0.86
Net Cash Flow	-1.65	0.66	-1.09
Free Cash Flow	-0.44	1.97	-0.89
Free Cash Flow Margin	-2.56%	9.53%	-9.87%

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