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Universe Pharmaceuticals (UPC)
NASDAQ:UPC
US Market
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Universe Pharmaceuticals (UPC) Cash flow

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Universe Pharmaceuticals Cash Flow

UPC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, UPC's free cash flow was decreased by $2.48M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-$ 1.12M$ -1.31M$ -2.06M$ 6.12M$ 13.20M
Investing Cash Flow
-$ -44.17K$ -3.91M$ -27.06M$ -51.80K$ -86.03K
Financing Cash Flow
-$ -1.39M$ 3.32M$ 26.58M$ 470.14K$ -16.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 5.29M$ 5.71M$ 8.08M$ 10.06M$ 3.18M
Income Tax Paid Supplemental Data
-$ 863.80K$ 2.75M$ 3.27M$ 2.17M$ 2.26M
Interest Paid Supplemental Data
-$ 190.18K$ 199.85K$ 149.30K$ 157.53K$ 135.72K
Issuance Of Capital Stock
---$ 28.75M$ 0.00-
Issuance Of Debt
-$ -1.39M-$ 1.54M$ 2.34M$ 3.06M
Repayment Of Debt
-$ -7.06M$ -4.27M$ -2.76M$ -1.43M$ -3.06M
Free Cash Flow
-$ 1.08M$ -1.41M$ -2.50M$ 6.06M$ 13.12M
Domestic Sales
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Foreign Sales
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Currency in USD

Universe Pharmaceuticals Cash Flow

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