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

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176 Followers

Universe Pharmaceuticals Cash Flow

UPC's free cash flow for Q2 2024 was $-2.50M. For the 2024 fiscal year, UPC's free cash flow was decreased by $2.48M and operating cash flow was $-2.43M. See a summary of the company’s cash flow.
Cash Flow
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
End Cash Position
$ 5.29M$ 5.71M$ 8.08M$ 10.06M$ 3.18M
Free Cash Flow
$ 1.08M$ -1.41M$ -15.59M$ 6.06M$ 13.12M
Currency in USD

Universe Pharmaceuticals Cash Flow

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