tiprankstipranks
UpHealth (UPHL)
OTHER OTC:UPHL
Holding UPHL?
Track your performance easily

UpHealth (UPHL) Cash flow

342 Followers

UpHealth Cash Flow

UPHL's free cash flow for Q1 2024 was $-6.57M. For the 2024 fiscal year, UPHL's free cash flow was decreased by $7.64M and operating cash flow was $-6.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -17.84M$ -17.67M$ -22.44M$ -62.82M$ -1.14M
Investing Cash Flow
$ 226.28M$ 15.26M$ -15.59M$ 743.00K$ 3.51M
Financing Cash Flow
$ -10.20M$ -10.60M$ -22.75M$ 135.87M$ -5.67M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 233.03M$ 2.55M$ 15.56M$ 76.80M$ 2.37M
Income Tax Paid Supplemental Data
$ 479.00K$ 457.00K$ 521.00K-$ 476.97K
Interest Paid Supplemental Data
$ 17.38M$ 17.17M$ 10.71M$ 9.80M-
Issuance Of Capital Stock
$ 4.16M$ 4.16M---
Issuance Of Debt
$ -12.05M$ -13.70M$ -4.00M$ 8.18M$ 300.00K
Repayment Of Debt
$ -12.05M$ -13.70M$ -71.50M$ -156.32M-
Free Cash Flow
$ -20.88M$ -21.64M$ -29.28M$ -66.54M$ -1.14M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

UpHealth Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis