UBXG — U-BX Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $30.37m
- $12.47m
- $51.60m
- 43
- 69
- 16
- 38
Annual cashflow statement for U-BX Technology, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.247 | -0.01 | -0.049 | 0.206 | -0.749 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.012 | -0.01 | -0.002 | 0.133 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.175 | 1.02 | 0.419 | -0.489 | -0.745 |
| 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 | -0.071 | 1.02 | 0.363 | -0.283 | -1.35 |
| Capital Expenditures | -0.001 | -0.002 | -0.003 | -0.003 | -0.013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -9.46 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | -0.002 | -0.003 | -0.003 | -9.47 |
| Financing Cash Flow Items | — | — | 0.421 | 0.013 | 13.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.483 | -1.27 | 0.421 | 0.157 | 14.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.391 | -0.16 | 0.73 | -0.225 | 3.54 |