UPC Stock Annual Cash Flow. Download in Excel
Universe Pharmaceuticals INC
UPC 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
0.64
USD
0.00
(0.31%)
Previous close: 0.635 Open: 0.64 Bid: 0.6133 Ask: 0.641
52 week range
0.61 64.80
Mkt Cap: 1 M Avg Vol (90 Days): 1,838,409
Last updated: Sunday 22nd December 2024
Financials
UPC Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -451634.0 | 16586.0 | -1 M | |
| (Increase) Decrease in other current assets | -170016.0 | |||
| (Increase) Decrease in other current liabilities | 244015.0 | |||
| (Increase) Decrease in payables | 2 M | -3 M | 2 M | |
| (Increase) Decrease in receivables | -4 M | -1 M | 5 M | |
| Acquisitions | -4 M | |||
| AssetImpairmentCharge | -228616.0 | 983.0 | ||
| CapitalExpenditureReported | 444505.0 | 93703.0 | 44169.0 | |
| Cash at beginning of period | 10 M | 8 M | 6 M | |
| Cash at end of period | 8 M | 6 M | 5 M | |
| Cash flow | -2 M | -1 M | 1 M | |
| CashFlowFromContinuingInvestingActivities | -27 M | -4 M | -44169.0 | |
| ChangeInAccountPayable | 2 M | -2 M | 2 M | |
| ChangeInAccruedExpense | 31436.0 | 2 M | ||
| ChangeInInterestPayable | 31436.0 | 2 M | ||
| ChangeInPayablesAndAccruedExpense | 2 M | -482274.0 | 2 M | |
| ChangeInPrepaidAssets | -10 M | 8 M | 1 M | |
| ChangeInTaxPayable | -298620.0 | -904127.0 | 280939.0 | |
| ChangeInWorkingCapital | -13 M | 7 M | 7 M | |
| ChangesInAccountReceivables | -4 M | -2 M | 5 M | |
| CommonStockPayments | -3 M | |||
| Current deferred income taxes | -668341.0 | -605278.0 | 679586.0 | |
| Deferred income taxes | -668341.0 | -605278.0 | 679586.0 | |
| Depreciation | 446878.0 | 533949.0 | 508785.0 | |
| Depreciation unreconciled | 446878.0 | 533949.0 | 508785.0 | |
| DepreciationAndAmortization | 446878.0 | 533949.0 | 508785.0 | |
| Effect of exchange rate changes | 553702.0 | -463942.0 | -111478.0 | |
| FinancingCashFlow | 27 M | 3 M | -1 M | |
| Free cash flow | -3 M | -1 M | 1 M | |
| GainLossOnInvestmentSecurities | -38530.0 | |||
| GainLossOnSaleOfPPE | 1559.0 | 114.0 | ||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 863800.0 | |
| InterestPaidSupplementalData | 149303.0 | 199852.0 | 190184.0 | |
| Issuance of capital stock | 29 M | |||
| Issuance of debt | 2 M | 6 M | ||
| IssuanceOfCapitalStock | 29 M | |||
| IssuanceOfDebt | 2 M | -1 M | ||
| Net cash from financing activities | 27 M | 3 M | -1 M | |
| Net cash from investing activities | -27 M | -4 M | -44169.0 | |
| Net cash from operating activities | -2 M | -1 M | 1 M | |
| Net change in cash & cash equivalents | -2 M | -3 M | -314733.0 | |
| Net income from continuing operations | 11 M | -9 M | -6 M | |
| NetBusinessPurchaseAndSale | -4 M | |||
| NetCapitalExpenditureDisposals | -44169.0 | |||
| NetCommonStockIssuance | 26 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -27 M | |||
| NetInvestmentPurchaseAndSale | -27 M | |||
| NetIssuancePaymentsOfDebt | 2 M | -1 M | ||
| NetLongTermDebtIssuance | -7 M | |||
| NetPPEPurchaseAndSale | -444505.0 | -93180.0 | -44169.0 | |
| Operating (gains) losses | 1559.0 | -38416.0 | ||
| Other financing charges net | -911648.0 | 3 M | ||
| Other investing changes net | -13 M | |||
| Other non-cash items | -468165.0 | 906587.0 | -488493.0 | |
| Purchase of Float term investments | -15 M | |||
| Purchase of property plant & equipment | -444505.0 | -93180.0 | ||
| PurchaseOfInvestment | -15 M | |||
| PurchaseOfPPE | -444505.0 | -93703.0 | -44169.0 | |
| Repayment of debt | -7 M | |||
| RepaymentOfDebt | -3 M | -4 M | -7 M | |
| Repurchase of capital stock | -3 M | |||
| Sale of short term investments | 2 M | |||
| SaleOfInvestment | 2 M | |||
| SaleOfPPE | 523.0 | |||
| ShortTermDebtIssuance | 4 M | 4 M | 6 M | |
| ShortTermDebtPayments | -3 M | -4 M |
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