NasdaqCM - Nasdaq Real Time Price USD
Universe Pharmaceuticals INC (UPC)
At close: October 21 at 4:00 PM EDT
Pre-Market: 8:14 AM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
1,120.0820
1,120.0820
-1,312.3460
-2,055.8470
6,115.1570
Investing Cash Flow
-44.1690
-44.1690
-3,908.1050
-27,059.9580
-51.7980
Financing Cash Flow
-1,390.6460
-1,390.6460
3,317.9430
26,581.8090
470.1360
End Cash Position
5,285.2470
5,285.2470
5,711.4580
8,077.9080
10,058.2020
Income Tax Paid Supplemental Data
863.8000
863.8000
2,748.6290
3,271.2190
2,167.9630
Interest Paid Supplemental Data
190.1840
190.1840
199.8520
149.3030
157.5280
Capital Expenditure
-44.1690
-44.1690
-93.7030
-13,531.2250
-51.7980
Issuance of Capital Stock
--
--
--
28,750.0000
--
Issuance of Debt
5,671.1040
5,671.1040
4,272.7160
4,300.8000
2,338.2000
Repayment of Debt
-3,969.7730
-3,969.7730
-4,272.7160
-2,764.8000
-1,427.0000
Free Cash Flow
1,075.9130
1,075.9130
-1,406.0490
-15,587.0720
6,063.3590
9/30/2020 - 3/23/2021
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
AKAN Akanda Corp.
1.0700
-2.73%
SXTC China SXT Pharmaceuticals, Inc.
0.6794
+7.82%
YCBD cbdMD, Inc.
0.5199
+1.94%
PRFX PainReform Ltd.
0.7401
+7.26%
CTOR Citius Oncology, Inc.
1.1900
-3.25%
SNOA Sonoma Pharmaceuticals, Inc.
2.9700
-6.01%
PTPI Petros Pharmaceuticals, Inc.
0.4174
+30.44%
QNTM Quantum BioPharma Ltd.
6.81
-9.80%
TLPH Talphera, Inc.
1.0440
-5.09%
CPHI China Pharma Holdings, Inc.
0.2350
-5.62%