U-BX Technology Ltd.
(UBXG)
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At close: undefined
3.75
-3.60%
After-hours Dec 26, 2024, 07:32 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Net Income | -748.54K | 205.91K | -49.02K | -9.56K | -246.80K |
| Depreciation & Amortization | 11.65K | 2.00K | 1.79K | 1.26K | 454.00 |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.68M | -17.94M | 22.10M | -4.21M | 3.99M |
| Other Non-Cash Items | 128.65K | -17.45M | 21.67M | -5.21M | 3.82M |
| Deferred Income Tax | 154.00 | n/a | 1.82K | -1.73K | -41 |
| Change in Working Capital | -745.07K | -488.66K | 418.67K | 1.02M | 174.83K |
| Operating Cash Flow | -1.35M | -283.16K | 363.07K | 1.02M | -71.24K |
| Capital Expenditures | -12.77K | -2.65K | -2.93K | -1.59K | -770 |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -9.46M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -9.47M | -2.65K | -2.93K | -1.59K | -770 |
| Debt Repayment | 560.80K | 144.06K | n/a | n/a | 483.06K |
| Common Stock Repurchased | n/a | n/a | n/a | -754.46K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 12.87K | -476.06K | -1.27M | n/a |
| Financial Cash Flow | 14.34M | 156.93K | 421.16K | -1.27M | 483.06K |
| Net Cash Flow | 3.54M | -225.00K | 729.74K | -159.64K | 391.49K |
| Free Cash Flow | -1.37M | -285.81K | 360.14K | 1.02M | -72.01K |