Universe Pharmaceuticals Inc (UPC)
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Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -715 | -8,737 | 1,732 | 11,320 | 7,558 |
| Depreciation Amortization | 258 | 534 | 292 | 447 | 410 |
| Other Working Capital | 4,951 | 6,589 | 4,806 | -12,686 | -1,866 |
| Other Operating Activity | 305 | 302 | -712 | -1,137 | 13 |
| Operating Cash Flow | $4,799 | $-1,312 | $6,118 | $-2,056 | $6,115 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -93 | -55 | -11,074 | -52 |
| Other Investing Activity | 0 | -3,815 | 0 | -15,986 | 0 |
| Investing Cash Flow | $-1 | $-3,908 | $-55 | $-27,060 | $-52 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,081 | 3,318 | -20 | 26,582 | 470 |
| Financing Cash Flow | $2,081 | $3,318 | $-20 | $26,582 | $470 |
| Exchange Rate Effect | 364 | -464 | 115 | 554 | 347 |
| Beginning Cash Position | 5,711 | 8,078 | 8,078 | 10,058 | 3,177 |
| End Cash Position | 12,955 | 5,711 | 14,236 | 8,078 | 10,058 |
| Net Cash Flow | $7,243 | $-2,366 | $6,158 | $-1,980 | $6,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,799 | -1,312 | 6,118 | -2,056 | 6,115 |
| Free Cash Flow | 4,799 | -1,312 | 6,118 | -2,056 | 6,115 |