Universe Pharmaceuticals INC Cash Flow Statement 2018-2023 | UPC

Fifteen years of historical annual cash flow statements for Universe Pharmaceuticals INC (UPC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-6.16$-8.74$11.32$7.56$7.55$0.00
$0.51$0.53$0.45$0.41$0.42$0
$0.15$0.30$-1.14$0.01$0.07$0
$0.66$0.84$-0.69$0.42$0.49$0
$4.72$-1.55$-3.87$-4.11$0.67$0
$-1.18$0.02$-0.45$0.89$5.59$0
$1.64$-1.90$2.46$0.64$-0.92$0
$1.17$10.92$-10.53$-0.02$0.15$0
$6.62$6.59$-12.69$-1.87$5.16$0
$1.12$-1.31$-2.06$6.12$13.20$0
$-0.04$-0.09$-11.07$-0.05$-0.09$0
$0$0$0$0$0$0
$0$-3.81$0$0$0$0
$0$0$-13.53$0$0$0
$0$0$0$0$0$0
$0$0$-13.53$0$0$0
$0$0$-2.46$0$0$0
$-0.04$-3.91$-27.06$-0.05$-0.09$0
$0$0$0$0$0$0
$-1.39$3.32$0.62$0.91$0.00$0
$-1.39$3.32$0.62$0.91$0.00$0
$0$0$28.75$0$0$0
$0$0$28.75$0$0$0
$0$0$0$0$-16.01$0
$0$0$-2.79$-0.44$0$0
$-1.39$3.32$26.58$0.47$-16.00$0
$-0.43$-2.37$-1.98$6.88$-3.01$0
$0$0$0$0$0$0
$0$0$0$0$-16.01$0