U-BX Technology Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U-BX Technology Ltd. generated cash of -$1,353,154, which is less than the previous year. Cash used in financing activities reached the amount of $14,344,328 last year. Net change in cash is therefore $3,540,641.
Cash Flow
| 2022 | 363.07K | -2.93K | 421.16K |
|---|---|---|---|
| 2023 | -283.15K | -2.64K | 156.93K |
| 2024 | -1.35M | -9.47M | 14.34M |
UBXG Cash Flow Statement (2022 – 2024)
| 2024 | 2023 | 2022 | |
|---|---|---|---|
Cash at beginning of period | 1.29M | 1.51M | 788.96K |
Operating activities | |||
Net income | -748.54K | 205.91K | -49.02K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 11.65K | 2.00K | 1.79K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -130.14K | -2.54K | 801.20K |
Inventories | 929.05K | 16.64M | -20.81M |
Accounts payable | 136.43K | 807.11K | -1.66M |
Cash generated by operating activities | -1.35M | -283.15K | 363.07K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -12.76K | -2.64K | -2.93K |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -9.47M | -2.64K | -2.93K |
Financing activities | |||
Common Stock Issued | 13.78M | 0 | 897.22K |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 560.80K | 144.06K | 0 |
Cash used in financing activities | 14.34M | 156.93K | 421.16K |
Net Change In Cash | 3.54M | -224.99K | 729.74K |
Cash at end of period | 4.83M | 1.29M | 1.51M |
| Data source |