U-BX Technology Ltd. (UBXG)
USD 3.08
(-10.2%)
USD 3.08
(-10.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1.35 Million | -283.15 Thousand | 363.07 Thousand | 1.02 Million | -71.24 Thousand |
| Net Income | -748.54 Thousand | 205.91 Thousand | -49.02 Thousand | -9562.00 | -246.8 Thousand |
| Depreciation & Amortization | 11.65 Thousand | 2001.00 | 1795.00 | 1265.00 | 454.00 |
| Deferred income taxes | 154.00 | - | 1824.00 | -1733.00 | -41.00 |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -745.06 Thousand | -488.65 Thousand | 418.67 Thousand | 1.02 Million | 174.82 Thousand |
| Other non-cash items | 128.65 Thousand | -17.44 Million | 21.67 Million | -5.21 Million | 3.81 Million |
| Investing Cash Flow | -9.47 Million | -2646.00 | -2934.00 | -1589.00 | -770.00 |
| Investments in PPE | -12.76 Thousand | -2646.00 | -2934.00 | -1589.00 | -770.00 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -9.45 Million | - | - | - | - |
| Financing Cash Flow | 14.34 Million | 156.93 Thousand | 421.16 Thousand | -1.26 Million | 483.06 Thousand |
| Debt repayment | -560.8 Thousand | -144.06 Thousand | - | -511.67 Thousand | -483.06 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -754.45 Thousand | - |
| Common Stock Issuance | 13.78 Million | - | 420.7 Thousand | - | - |
| Other Financing Activities | - | 12.87 Thousand | -476.06 Thousand | -754.45 Thousand | 483.06 Thousand |
| Accounts receivables | -130.14 Thousand | -2546.00 | 801.2 Thousand | 829.14 Thousand | 218.08 Thousand |
| Accounts payables | 136.43 Thousand | 807.11 Thousand | -1.66 Million | 1.61 Million | -1.46 Million |
| Inventory | 929.05 Thousand | 16.64 Million | -20.81 Million | 2.78 Million | -2.56 Million |
| Other working capital | -1.68 Million | -17.93 Million | 22.09 Million | -4.2 Million | 3.99 Million |
| Cash at beginning of period | 1.29 Million | 1.51 Million | 788.96 Thousand | 948.6 Thousand | 557.11 Thousand |
| Cash at end of period | 4.83 Million | 1.29 Million | 1.51 Million | 788.96 Thousand | 948.6 Thousand |
| Capital Expenditure | -12.76 Thousand | -2646.00 | -2934.00 | -1589.00 | -770.00 |
| Effect of forex changes on cash | - | -96.12 Thousand | -51.56 Thousand | 84.63 Thousand | -19.55 Thousand |
| Net cash flow / Change in cash | 3.54 Million | -224.99 Thousand | 729.74 Thousand | -159.64 Thousand | 391.49 Thousand |
| Free Cash Flow | -1.36 Million | -285.8 Thousand | 360.13 Thousand | 1.02 Million | -72.01 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -108.41 Thousand | -108.41 Thousand | 26.25 Thousand | 205.91 Thousand | 13.12 Thousand | 179.65 Thousand |
| Depreciation & Amortization | 630.00 | 630.00 | 1004.00 | 2001.00 | 502.00 | 997.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Million | -1.19 Million | -191.33 Thousand | -488.65 Thousand | -399.24 Thousand | -297.32 Thousand |
| Other non-cash items | 576.83 Thousand | 576.83 Thousand | -7.53 Million | -17.44 Million | 299.94 Thousand | -9.91 Million |
| Investing Cash Flow | -6054.00 | -6054.00 | -664.00 | -2646.00 | -332.00 | -1982.00 |
| Investments in PPE | -6054.00 | -6054.00 | -664.00 | -2646.00 | -332.00 | -1982.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.63 Million | 2.63 Million | 189.63 Thousand | 156.93 Thousand | 94.81 Thousand | -32.7 Thousand |
| Debt repayment | -279.36 Thousand | - | -144.06 Thousand | -144.06 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.99 Million | - | 32.7 Thousand | - | - | -32.7 Thousand |
| Other Financing Activities | 2.63 Million | 2.63 Million | 12.87 Thousand | 12.87 Thousand | 94.81 Thousand | -16.35 Thousand |
| Accounts receivables | 2050.00 | 2050.00 | -182.61 Thousand | -2546.00 | -91.3 Thousand | 180.06 Thousand |
| Accounts payables | 1.07 Million | - | 807.11 Thousand | 807.11 Thousand | - | - |
| Inventory | -47.36 Thousand | -47.36 Thousand | 6.9 Million | 16.64 Million | 3.45 Million | 9.74 Million |
| Other working capital | -1.14 Million | -1.14 Million | -7.71 Million | -17.93 Million | -3.75 Million | -10.22 Million |
| Cash at beginning of period | 1.29 Million | - | 1.32 Million | 1.51 Million | 1.32 Million | 1.51 Million |
| Cash at end of period | 5.13 Million | 1.92 Million | 1.29 Million | 1.29 Million | 1.3 Million | 1.32 Million |
| Capital Expenditure | -6054.00 | -6054.00 | -664.00 | -2646.00 | -332.00 | -1982.00 |
| Effect of forex changes on cash | 10.92 Thousand | 10.92 Thousand | -24.04 Thousand | -96.12 Thousand | -24.04 Thousand | -24.01 Thousand |
| Net cash flow / Change in cash | 3.84 Million | 1.92 Million | -30.46 Thousand | -224.99 Thousand | -15.23 Thousand | -194.53 Thousand |
| Free Cash Flow | -729.93 Thousand | -729.93 Thousand | -172 Thousand | -285.8 Thousand | -86 Thousand | -113.8 Thousand |
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