UBXG — U-BX Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $47.74m
- $36.94m
- $29.67m
- 26
- 48
- 17
- 19
Annual cashflow statement for U-BX Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.01 | -0.049 | 0.206 | -0.749 | -2.72 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.012 | -0.01 | -0.002 | 0.133 | 2.14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.02 | 0.419 | -0.489 | -0.745 | -2.26 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.02 | 0.363 | -0.283 | -1.35 | -2.82 |
| Capital Expenditures | -0.002 | -0.003 | -0.003 | -0.013 | -5.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | -9.46 | 9.59 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.002 | -0.003 | -0.003 | -9.47 | 3.81 |
| Financing Cash Flow Items | — | 0.421 | 0.013 | 13.8 | 5.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.27 | 0.421 | 0.157 | 14.3 | 5.39 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.16 | 0.73 | -0.225 | 3.54 | 6.35 |