U-BX Technology Ltd. (UBXG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -631.51K | -1.24M | -1.58M | 94.61K | -1.45M | -171.34K | -111.82K | -504.56K | 867.63K | -218.88K | 1.24M |
| Operating CF Margin % | -5.42% | -9.98% | -9.17% | 0.42% | -4.94% | -0.45% | -0.2% | -1.49% | 1.64% | -1.3% | 2.24% |
| Operating CF Growth % | 60.16% | -1406.63% | -9.47% | 155.22% | -1194.75% | 66.04% | -112.89% | -130.52% | -30.16% | - | - |
| Net Income | -10.18M | -3.06M | 345.86K | -531.71K | -216.83K | 26.25K | 179.66K | 294.14K | -343.17K | -48.85K | 39.29K |
| Depreciation & Amortization | 109.74K | 10.52K | 8.66K | 10.39K | 1.26K | 1K | 996 | 638 | 1.16K | 650 | 469 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 193 | -191 | 187 | 154 | 0 | 0 | 0 | 273 | 1.55K | 0 | -3.24K |
| Other Non-Cash Items | 9.69M | 2.79M | -658.83K | 128.65K | 1.15M | -7.53M | 244.42K | 16.21M | 5.46M | 1.8M | -3.54M |
| Working Capital Changes | -258.81K | -974.82K | -1.28M | 487.12K | -2.39M | -191.33K | -536.89K | -792.14K | 1.21M | -1.98M | 1.19M |
| Change in Receivables | 201.02K | -195.95K | 365.27K | -134.24K | 4.1K | -182.61K | 180.07K | 6.22M | -5.42M | 62.32K | 766.82K |
| Change in Inventory | -224.4K | 113.95K | -1.68M | 1.02M | -94.73K | 6.9M | 9.75M | -20.87M | 48.13K | -2.83M | 2.83M |
| Change in Payables | -128.26K | -835.26K | 325.93K | -935.91K | 1.07M | 807.11K | 0 | -1.57M | -91.57K | 0 | -42.1K |
| Cash from Investing | -326.88K | -5.87M | 9.68M | -9.46M | -12.11K | -664 | -1.98K | -695 | -2.24K | -440 | -1.15K |
| Capital Expenditures | -326.88K | 0 | 0 | -658 | -12.11K | -664 | -1.98K | -695 | -2.24K | -440 | -1.15K |
| CapEx % of Revenue | 2.81% | 9.98% | 9.17% | 0% | 0.04% | 0% | 0% | 0% | 0% | 0% | 0% |
| Acquisitions | 0 | -1.81K | 1.81K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -5.78M | 9.68M | -9.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -392.69K | -418.32K | 5.81M | 9.07M | 5.28M | 189.64K | -32.7K | 420.58K | 580 | -27.22K | -1.24M |
| Debt Issued (Net) | -392.69K | -418.32K | 110.69K | 281.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 5.7M | 8.78M | 0 | 0 | 0 | 0 | 0 | -16.22K | -8.11K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.22K | -8.11K |
| Other Financing | 0 | 0 | 0 | 0 | 5.28M | 2.64M | -32.7K | -16.35K | 420.58K | -11K | -1.23M |
| Net Change in Cash | -1.31M | -7.52M | 13.86M | -300.51K | 1.92M | -30.46K | 1.32M | -151.4K | 865.98K | -1.03M | 2.27K |
| Free Cash Flow | -958.39K | 0 | -1.58M | 93.95K | -1.46M | -172K | -113.8K | -505.26K | 865.39K | -219.32K | 1.24M |
| FCF Margin % | -8.22% | - | -9.17% | 0.42% | -4.99% | -0.45% | -0.2% | -1.49% | 1.64% | -1.3% | 2.24% |
| FCF Growth % | 39.53% | -100% | -8.57% | 154.62% | -1182.84% | 65.96% | -113.15% | -130.37% | -30.28% | - | - |
| FCF per Share | -0.84 | - | -20.42 | 1.44 | -23.95 | -2.87 | -1.90 | -6.46 | 23.08 | -5.85 | 33.10 |
| FCF Conversion (FCF/Net Income) | 0.06x | 0.40x | -4.58x | -0.18x | 6.68x | -6.53x | -0.62x | -1.72x | -2.53x | 4.48x | 31.62x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 0 | 1.55K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |