Universal Power Industry Corporation (UPIN)

USD 0.01

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2015
Operating Cash Flow 752.3 Thousand 575.3 Thousand 779.74 Thousand -67.21 Thousand 122.66 Thousand -24.42 Thousand
Net Income 44.26 Thousand 720.75 Thousand 217.85 Thousand 204.65 Thousand 77.22 Thousand -12.39 Thousand
Depreciation & Amortization -184.24 Thousand 240.44 Thousand 159.71 Thousand 175.46 Thousand 54.77 Thousand -
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 892.28 Thousand -385.89 Thousand 402.17 Thousand -447.33 Thousand -9344.00 -12.03 Thousand
Other non-cash items 7.4 Million 1.69 Million -40.15 Thousand 916.92 Thousand 234.25 Thousand -12.03 Thousand
Investing Cash Flow - - - - - -
Investments in PPE -1.00 - - - - -
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - - -
Financing Cash Flow -4.62 Million 750.65 Thousand 967.46 Thousand 805.61 Thousand 318 Thousand 30 Thousand
Debt repayment -4.62 Million -750.65 Thousand -967.46 Thousand -805.61 Thousand -318 Thousand -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -3.00 - - - - 30 Thousand
Accounts receivables -3.73 Million -3.42 Million -1.02 Million -1.37 Million -674.22 Thousand -
Accounts payables 3.29 Million 2.21 Million 1.38 Million 807.5 Thousand 549.52 Thousand -12.03 Thousand
Inventory 3.73 Million - - - - -
Other working capital -2.4 Million 826.42 Thousand 42.58 Thousand 118.64 Thousand 115.35 Thousand -
Cash at beginning of period 513.74 Thousand 328.54 Thousand 206.64 Thousand 287.43 Thousand 30.9 Thousand -
Cash at end of period 326.15 Thousand 513.74 Thousand 328.54 Thousand 206.64 Thousand 287.43 Thousand 5575.00
Capital Expenditure -1.00 - - - - -
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -187.59 Thousand 185.2 Thousand 121.9 Thousand -80.79 Thousand 256.53 Thousand 5575.00
Free Cash Flow 752.3 Thousand 575.3 Thousand 779.74 Thousand -67.21 Thousand 122.66 Thousand -24.42 Thousand

Cash Flow Charts