Universe Pharmaceuticals ... (UPC)
NASDAQ: UPC
· Real-Time Price · USD
3.71
-0.08 (-2.11%)
At close: Jun 27, 2025, 3:59 PM
3.77
1.52%
After-hours: Jun 27, 2025, 05:58 PM EDT
Universe Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 |
| Period Ending | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 | Sep 30, 2020 | Mar 31, 2020 | Sep 30, 2019 | Mar 31, 2019 | Sep 30, 2018 | Mar 31, 2018 |
| 4.37M | -13.1M | -5.45M | -715.43K | -10.47M | 1.73M | 4.17M | 7.15M | 3.78M | 3.78M | 3.78M | 1.89M | 3.8M | 1.9M | |
| 236.87K | 248.86K | 251K | 257.78K | 241.84K | 292.11K | 203.41K | 243.47K | 205.04K | 205.04K | 209.21K | 104.61K | 226.37K | 113.18K | |
| n/a | n/a | n/a | n/a | n/a | -6.26M | -1.6M | -3.87M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.85M | -284.15K | 2.15M | -536.72K | -3.14M | 10.48M | -5.37M | -2.74M | 356.76K | 356.76K | -83.26K | -41.63K | -327.44K | -163.72K | |
| -10.23M | 10.41M | 748.13K | -5.22M | -3.39M | 5.64M | 1.65M | 3.59M | 11.36K | 11.36K | 56.39K | 28.2K | -42.6K | -21.3K | |
| -58.44K | 665.15K | 122.72K | 556.87K | -504.87K | -100.41K | -739.56K | 71.22K | -4.94K | -4.94K | -19.81K | -9.91K | 8.77K | 4.38K | |
| -1.4M | -653.92K | 1.67M | 4.95M | 1.78M | 4.81M | -6.56M | -6.12M | -932.98K | -932.98K | 2.58M | 1.29M | -1.77M | -883.1K | |
| -7.08M | -2.43M | -3.64M | 4.8M | -7.9M | 6.12M | -2.87M | 1.06M | 3.06M | 3.06M | 6.6M | 3.3M | 2.23M | 1.11M | |
| -295.43K | -67.66K | -43.52K | -646 | -38.07K | -55.63K | -13.48M | -50.88K | -25.9K | -25.9K | -43.16K | -21.58K | -72.55K | -36.27K | |
| n/a | n/a | n/a | n/a | -15 | 538.00 | 26.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 313.54K | -313.54K | n/a | n/a | n/a | n/a | -15.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -313.54K | 313.54K | n/a | n/a | n/a | n/a | 1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.49K | n/a | n/a | n/a | -3.81M | -0.00 | -26.58M | n/a | n/a | n/a | 145.50 | 72.75 | n/a | n/a | |
| -293.63K | -67.66K | -43.52K | -646 | -3.85M | -55.09K | -27.01M | -50.88K | -25.9K | -25.9K | -43.02K | -21.51K | -72.55K | -36.27K | |
| 8.95M | n/a | n/a | n/a | n/a | n/a | -1.57M | 2.19M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -4M | -1.53M | -765K | |
| -6.07M | 6.07M | -3.47M | 2.08M | 2.97M | -19.99K | -2.79M | n/a | 235.07K | 235.07K | 571.50 | 285.75 | -927.29K | -463.64K | |
| 27.89M | 6.07M | -3.47M | 2.08M | 3.34M | -19.99K | 2.45M | 24.14M | 235.07K | 235.07K | -8M | -4M | -2.46M | -1.23M | |
| 20.64M | 3.58M | -7.67M | 7.24M | -8.52M | 6.16M | -27.92M | 25.14M | 1.72M | 1.72M | -753.21K | -753.21K | -198.31K | -198.31K | |
| -7.37M | -2.5M | -3.68M | 4.8M | -7.94M | 6.06M | -16.35M | 1.01M | 3.03M | 3.03M | 6.56M | 3.28M | 2.16M | 1.08M |