Universe Pharmaceuticals ...

4.17
0.37 (9.74%)
At close: Apr 25, 2025, 3:59 PM
4.20
0.72%
Pre-market: Apr 28, 2025, 06:24 AM EDT

Universe Pharmaceuticals INC Cash Flow Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year 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 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
-18.55M -6.16M -11.18M -8.74M 5.9M 11.32M 10.93M 7.56M 7.55M 5.66M 5.69M 5.7M 1.9M
499.87K 508.79K 499.62K 533.95K 495.52K 446.88K 448.5K 410.08K 414.25K 313.82K 330.97K 339.55K 113.18K
n/a n/a n/a -6.26M -7.86M -5.47M -3.87M n/a n/a n/a n/a n/a n/a
1.87M 1.62M -3.68M 7.34M 5.11M -8.11M -2.38M 713.52K 273.5K -124.89K -369.07K -491.16K -163.72K
11.16M -4.48M -8.62M 2.25M 7.3M 5.24M 3.6M 22.71K 67.75K 84.59K -14.4K -63.9K -21.3K
787.87K 679.59K 52K -605.28K -839.97K -668.34K 66.28K -9.89K -24.76K -29.72K -1.14K 13.15K 4.38K
1.02M 6.62M 6.73M 6.59M -1.76M -12.69M -7.06M -1.87M 1.65M 3.87M -476.03K -2.65M -883.1K
-6.07M 1.16M -3.1M -1.78M 3.24M -1.82M 4.12M 6.12M 9.66M 9.9M 5.53M 3.34M 1.11M
-111.18K -44.17K -38.72K -93.7K -13.54M -13.53M -76.77K -51.8K -69.06K -64.74K -94.13K -108.82K -36.27K
n/a n/a -15 523.00 26.62M 26.62M n/a n/a n/a n/a n/a n/a n/a
-313.54K n/a n/a n/a -15.33M -15.33M n/a n/a n/a n/a n/a n/a n/a
313.54K n/a n/a n/a 1.8M 1.8M n/a n/a n/a n/a n/a n/a n/a
n/a n/a -3.81M -3.81M -26.58M -26.58M n/a n/a 145.50 218.25 72.75 n/a n/a
-111.18K -44.17K -3.85M -3.91M -27.06M -27.06M -76.77K -51.8K -68.92K -64.52K -94.06K -108.82K -36.27K
n/a n/a n/a n/a -1.57M 624.35K 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 -8M -12M -5.53M -2.29M -765K
2.6M -1.39M 5.05M 2.95M -2.81M -2.79M 235.07K 470.14K 235.64K 857.25 -927K -1.39M -463.64K
2.6M -1.39M 5.42M 3.32M 2.43M 26.58M 24.37M 470.14K -7.77M -12M -6.46M -3.69M -1.23M
-4.09M -426.21K -1.28M -2.37M -21.76M -2.78M 26.86M 3.44M 967.01K -1.51M -951.52K -396.62K -198.31K
-6.18M 1.11M -3.14M -1.88M -10.29M -15.35M 4.04M 6.06M 9.59M 9.84M 5.43M 3.23M 1.08M