UPC Stock Annual Cash Flow. Download in Excel
Universe Pharmaceuticals Inc
UPC 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.20
USD
-0.02
(-0.47%)
Previous close: 4.22 Open: 4.24 Bid: 3.86 Ask: 4.3
52 week range
2.51 2,592.00
Mkt Cap: 3 M Avg Vol (90 Days): 349,567
Last updated: Friday 6th June 2025
Financials
UPC Cash Flow
Annual
| Invalid date | Sep-21 | Sep-22 | Sep-23 | Dec-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -451634.0 | 16586.0 | -1 M | 2 M | |
| (Increase) Decrease in other current assets | -170016.0 | -769911.0 | |||
| (Increase) Decrease in other current liabilities | 244015.0 | -1 M | |||
| (Increase) Decrease in payables | 2 M | -3 M | 2 M | 698172.0 | |
| (Increase) Decrease in receivables | -4 M | -1 M | 5 M | -2 M | |
| Acquisitions | -4 M | ||||
| AssetImpairmentCharge | -228616.0 | 983.0 | |||
| CapitalExpenditureReported | 444505.0 | 93703.0 | 44169.0 | 325611.0 | |
| Cash at beginning of period | 10 M | 8 M | 6 M | 5 M | |
| Cash at end of period | 8 M | 6 M | 5 M | 29 M | |
| Cash flow | -2 M | -1 M | 1 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -27 M | -4 M | -44169.0 | -361285.0 | |
| ChangeInAccountPayable | 2 M | -2 M | 2 M | 143747.0 | |
| ChangeInAccruedExpense | 31436.0 | 2 M | |||
| ChangeInInterestPayable | 31436.0 | 2 M | |||
| ChangeInPayablesAndAccruedExpense | 2 M | -482274.0 | 2 M | 698172.0 | |
| ChangeInPrepaidAssets | -10 M | 8 M | 1 M | -756354.0 | |
| ChangeInTaxPayable | -298620.0 | -904127.0 | 280939.0 | 554425.0 | |
| ChangeInWorkingCapital | -13 M | 7 M | 7 M | -2 M | |
| ChangesInAccountReceivables | -4 M | -2 M | 5 M | -2 M | |
| CommonStockPayments | -3 M | ||||
| Current deferred income taxes | -668341.0 | -605278.0 | 679586.0 | 606704.0 | |
| Deferred income taxes | -668341.0 | -605278.0 | 679586.0 | 606704.0 | |
| Depreciation | 446878.0 | 533949.0 | 508785.0 | 485734.0 | |
| Depreciation unreconciled | 446878.0 | 533949.0 | 508785.0 | 485734.0 | |
| DepreciationAndAmortization | 446878.0 | 533949.0 | 508785.0 | 485734.0 | |
| Effect of exchange rate changes | 553702.0 | -463942.0 | -111478.0 | 126089.0 | |
| FinancingCashFlow | 27 M | 3 M | -1 M | 34 M | |
| Free cash flow | -3 M | -1 M | 1 M | -10 M | |
| GainLossOnInvestmentSecurities | -38530.0 | ||||
| GainLossOnSaleOfPPE | 1559.0 | 114.0 | 3958.0 | ||
| IncomeTaxPaidSupplementalData | 3 M | 3 M | 863800.0 | ||
| InterestPaidSupplementalData | 149303.0 | 199852.0 | 190184.0 | ||
| Issuance of capital stock | 29 M | 25 M | |||
| Issuance of debt | 2 M | 6 M | 8 M | ||
| IssuanceOfCapitalStock | 29 M | 25 M | |||
| IssuanceOfDebt | 2 M | -1 M | 9 M | ||
| Net cash from financing activities | 27 M | 3 M | -1 M | 34 M | |
| Net cash from investing activities | -27 M | -4 M | -44169.0 | -361285.0 | |
| Net cash from operating activities | -2 M | -1 M | 1 M | -10 M | |
| Net change in cash & cash equivalents | -3 M | -2 M | -314733.0 | 24 M | |
| Net income from continuing operations | 11 M | -9 M | -6 M | -9 M | |
| NetBusinessPurchaseAndSale | -4 M | ||||
| NetCapitalExpenditureDisposals | -44169.0 | -323807.0 | |||
| NetCommonStockIssuance | 26 M | 25 M | |||
| NetIntangiblesPurchaseAndSale | -117291.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -27 M | ||||
| NetInvestmentPurchaseAndSale | -27 M | ||||
| NetIssuancePaymentsOfDebt | 2 M | -1 M | 9 M | ||
| NetLongTermDebtIssuance | -7 M | 1 M | |||
| NetPPEPurchaseAndSale | -444505.0 | -93180.0 | -44169.0 | -206516.0 | |
| Operating (gains) losses | 1559.0 | -38416.0 | 3958.0 | ||
| Other financing charges net | -911648.0 | 3 M | |||
| Other investing changes net | -13 M | -37478.0 | |||
| Other non-cash items | -468165.0 | 906587.0 | -488493.0 | 182232.0 | |
| Purchase of Float term investments | -15 M | ||||
| Purchase of property plant & equipment | -444505.0 | -93180.0 | |||
| PurchaseOfIntangibles | -117291.0 | ||||
| PurchaseOfInvestment | -15 M | ||||
| PurchaseOfPPE | -444505.0 | -93703.0 | -44169.0 | -208320.0 | |
| Repayment of debt | -7 M | 1 M | |||
| RepaymentOfDebt | -3 M | -4 M | -7 M | 1 M | |
| Repurchase of capital stock | -3 M | ||||
| Sale of short term investments | 2 M | ||||
| SaleOfInvestment | 2 M | ||||
| SaleOfPPE | 523.0 | 1804.0 | |||
| ShortTermDebtIssuance | 4 M | 4 M | 6 M | 8 M | |
| ShortTermDebtPayments | -3 M | -4 M |
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