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U-BX Technology Ltd. (UBXG)

NASDAQ: UBXG · Real-Time Price · USD

3.91

-0.09 (-2.25%)

May 09, 2025, 1:07 PM - Market open

U-BX Technology Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-748.54K	205.91K	-49.02K	-9.56K	-246.8K
Depreciation & Amortization	11.65K	2K	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	22.1M	-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
Cash 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	560.8K	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	-225K	729.74K	-159.64K	391.49K
Free Cash Flow	-1.37M	-285.81K	360.14K	1.02M	-72.01K