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Universe Pharmaceuticals INC (UPC)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Visitors trend2W10W9M
0.3614-0.0429 (-10.39%)
As of 10:47AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,120
1,120
-1,312
-2,056
6,115
Investing Cash Flow
-44.169
-44.169
-3,908
-27,060
-51.798
Financing Cash Flow
-1,391
-1,391
3,318
26,582
470.136
End Cash Position
5,285
5,285
5,711
8,078
10,058
Income Tax Paid Supplemental Data
863.8
863.8
2,749
3,271
2,168
Interest Paid Supplemental Data
190.184
190.184
199.852
149.303
157.528
Capital Expenditure
-44.169
-44.169
-93.703
-13,531
-51.798
Issuance of Capital Stock
0
0
0
28,750
0
Issuance of Debt
5,671
5,671
4,273
4,301
2,338
Repayment of Debt
-3,970
-3,970
-4,273
-2,765
-1,427
Free Cash Flow
1,076
1,076
-1,406
-15,587
6,063