Annual CFO
$1.12 M
+$2.43 M+185.35%
September 30, 2023
Summary
- As of February 8, 2025, UPC annual cash flow from operations is $1.12 million, with the most recent change of +$2.43 million (+185.35%) on September 30, 2023.
- During the last 3 years, UPC annual CFO has fallen by -$5.00 million (-81.68%).
- UPC annual CFO is now -91.52% below its all-time high of $13.20 million, reached on September 30, 2019.
Performance
UPC Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UPC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +185.3% | - | - |
| 3 y3 years | -81.7% | - | - |
| 5 y5 years | -74.9% | - | - |
UPC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +154.5% | ||||
| 5 y | 5-year | -91.5% | +154.5% | ||||
| alltime | all time | -91.5% | +154.5% |
Universe Pharmaceuticals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | $1.12 M(-185.4%) | - | - |
| Sep 2022 | -$1.31 M(-36.2%) | - | - |
| Sep 2021 | -$2.06 M(-133.6%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | $6.12 M(-53.7%) | - | - |
| Sep 2019 | $13.20 M(+196.3%) | - | - |
| Sep 2018 | $4.46 M | - | - |
FAQ
- What is Universe Pharmaceuticals annual cash flow from operations?
- What is the all time high annual CFO for Universe Pharmaceuticals?
- What is Universe Pharmaceuticals annual CFO year-on-year change?
What is Universe Pharmaceuticals annual cash flow from operations?
The current annual CFO of UPC is $1.12 M
What is the all time high annual CFO for Universe Pharmaceuticals?
Universe Pharmaceuticals all-time high annual cash flow from operations is $13.20 M
What is Universe Pharmaceuticals annual CFO year-on-year change?
Over the past year, UPC annual cash flow from operations has changed by +$2.43 M (+185.35%)