Universe Pharmaceuticals Inc (UPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 09-2020 | 12-2019 | 09-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,558 | N/A | 7,552 | N/A | N/A |
| Depreciation Amortization | 410 | N/A | 418 | N/A | N/A |
| Income taxes - deferred | -10 | N/A | -40 | N/A | N/A |
| Accounts receivable | -4,108 | N/A | 666 | N/A | N/A |
| Accounts payable and accrued liabilities | 639 | N/A | -924 | N/A | N/A |
| Other Working Capital | -1,866 | N/A | 5,161 | N/A | N/A |
| Other Operating Activity | 3,491 | 0 | 372 | 0 | 0 |
| Operating Cash Flow | $6,115 | $N/A | $13,204 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52 | N/A | -86 | N/A | N/A |
| Investing Cash Flow | $-52 | $N/A | $-86 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,338 | N/A | 3,057 | N/A | N/A |
| Dividend Paid | N/A | N/A | -16,005 | N/A | N/A |
| Other Financing Activity | -1,868 | 0 | -3,056 | 0 | 0 |
| Financing Cash Flow | $470 | $N/A | $-16,004 | $N/A | $N/A |
| Exchange Rate Effect | 347 | N/A | -127 | N/A | N/A |
| Beginning Cash Position | 3,177 | N/A | 6,190 | N/A | N/A |
| End Cash Position | 10,058 | N/A | 3,177 | N/A | N/A |
| Net Cash Flow | $6,881 | $N/A | $-3,013 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,115 | N/A | 13,204 | N/A | N/A |
| Capital Expenditure | -52 | N/A | -86 | N/A | N/A |
| Free Cash Flow | 6,063 | 0 | 13,118 | 0 | 0 |