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    U-BX Technology Ltd.

    NASDAQ: UBXG · Real-Time Price · USD
    2.47
    -0.28 (-10.18%)
    At close: Sep 16, 2025, 3:59 PM
    2.47
    0.10%
    After-hours: Sep 16, 2025, 04:29 PM EDT

    U-BX Technology Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 -748.54K 205.91K -49.02K -9.56K
    Depreciation & Amortization
    		 11.65K 2K 1.79K 1.26K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.68M -17.94M 22.1M -4.21M
    Other Non-Cash Items
    		 128.65K -17.45M 21.67M -5.21M
    Deferred Income Tax
    		 154.00 n/a 1.82K -1.73K
    Change in Working Capital
    		 -745.07K -488.66K 418.67K 1.02M
    Operating Cash Flow
    		 -1.35M -283.16K 363.07K 1.02M
    Capital Expenditures
    		 -12.77K -2.65K -2.93K -1.59K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -9.46M n/a n/a n/a
    Investing Cash Flow
    		 -9.47M -2.65K -2.93K -1.59K
    Debt Repayment
    		 560.8K 144.06K n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -754.46K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 12.87K -476.06K -1.27M
    Financial Cash Flow
    		 14.34M 156.93K 421.16K -1.27M
    Net Cash Flow
    		 3.54M -225K 729.74K -159.64K
    Free Cash Flow
    		 -1.37M -285.81K 360.14K 1.02M

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