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UpHealth (UPH) Cash From Operations

Annual CFO

-$24.14 M
+$38.68 M+61.57%

December 31, 2022

Summary

Performance

1-Year Change

+61.57%

3-Year Change

-2019.23%

5-Year Change

-2019.23%

15-Year Change

-2019.23%

UPH Cash From Operations Chart

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High & Low

All-time High

-$1.14 M

3-Year Low

-$62.82 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2022
UPH previous annual earnings announcement was published on Dec 31, 2022

Next Annual Earnings Report Date

N/A
UPH next annual earnings announcement has not yet been scheduled

OtherUPHcash flowmetrics:

Annual CFI

-$13.33 M
UPH annual cash flow from investing activities is -$13.33 million

Annual CFF

-$23.32 M
UPH annual cash flow from financing activities is -$23.32 million

Annual FCF

-$28.71 M
UPH annual free cash flow is -$28.71 million

Annual CAPEX

$6.84 M
UPH annual capital expenditures is $6.84 million

Quarterly CFO

-$6.40 M
+$1.62 M+20.16%

September 30, 2023

Summary

Performance

3-Month Change

+20.16%

1-Year Change

+34.11%

3-Year Change

-

5-Year Change

-

UPH Quarterly CFO Chart

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High & Low

All-time High

-$3.07 M

3-Year Low

-$14.41 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
UPH previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
UPH next earnings announcement has not yet been scheduled

OtherUPHcash flowmetrics:

Quarterly CFI

-$36.02 M
UPH quarterly cash flow from investing activities is -$36.02 million

Quarterly CFF

-$1.04 M
UPH quarterly cash flow from financing activities is -$1.04 million

Quarterly FCF

-$6.79 M
UPH quarterly free cash flow is -$6.79 million

Quarterly CAPEX

$389.00 K
UPH quarterly capital expenditures is $389.00 thousand

TTM CFO

-$23.34 M
+$3.31 M+12.43%

September 30, 2023

Summary

Performance

3-Month Change

+12.43%

1-Year Change

+26.97%

3-Year Change

-

5-Year Change

-

UPH TTM CFO Chart

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High & Low

All-time High

-$4.50 M

3-Year Low

-$62.82 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2023
UPH previous earnings announcement was published on Sep 30, 2023

Next Quarterly Earnings Report Date

N/A
UPH next earnings announcement has not yet been scheduled

OtherUPHcash flowmetrics:

TTM CFI

$14.32 M
UPH TTM cash flow from investing activities is $14.32 million

TTM CFF

-$10.25 M
UPH TTM cash flow from financing activities is -$10.25 million

TTM FCF

-$28.25 M
UPH TTM free cash flow is -$28.25 million

TTM CAPEX

$4.91 M
UPH TTM capital expenditures is $4.91 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UPH Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.6%+34.1%+27.0%
3 y3 years-2019.2%--
5 y5 years-2019.2%--

UPH Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+160.2%+108.3%+125.2%+4.0%+169.1%
5 y5-year+2019.2%+160.2%+108.3%+411.5%+418.5%+169.1%
alltimeall time+2019.2%+160.2%+108.3%+411.5%+418.5%+169.1%

UpHealth Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2023
-
-$6.40 M(-20.2%)
-$23.34 M(-12.4%)
Jun 2023
-
-$8.01 M(+98.4%)
-$26.65 M(+13.9%)
Mar 2023
-
-$4.04 M(-17.4%)
-$23.41 M(+4.3%)
Dec 2022
-$24.14 M
-$4.89 M(-49.6%)
-$22.44 M(-29.8%)
Sep 2022
-
-$9.71 M(+103.6%)
-$31.96 M(-4.4%)
Jun 2022
-
-$4.77 M(+55.3%)
-$33.43 M(-45.5%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$3.07 M(-78.7%)
-$61.39 M(-2.3%)
Dec 2021
-$62.82 M(+5415.1%)
-$14.41 M(+28.9%)
-$62.82 M(+29.8%)
Sep 2021
-
-$11.18 M(-65.8%)
-$48.41 M(+30.0%)
Jun 2021
-
-$32.73 M(+626.9%)
-$37.23 M(+726.9%)
Mar 2021
-
-$4.50 M
-$4.50 M
Dec 2020
-$1.14 M
-
-

FAQ

  • What is UpHealth annual cash flow from operations?
  • What is the all time high annual CFO for UpHealth?
  • What is UpHealth annual CFO year-on-year change?
  • What is UpHealth quarterly cash flow from operations?
  • What is the all time high quarterly CFO for UpHealth?
  • What is UpHealth quarterly CFO year-on-year change?
  • What is UpHealth TTM cash flow from operations?
  • What is the all time high TTM CFO for UpHealth?
  • What is UpHealth TTM CFO year-on-year change?

What is UpHealth annual cash flow from operations?

The current annual CFO of UPH is -$24.14 M

What is the all time high annual CFO for UpHealth?

UpHealth all-time high annual cash flow from operations is -$1.14 M

What is UpHealth annual CFO year-on-year change?

Over the past year, UPH annual cash flow from operations has changed by +$38.68 M (+61.57%)

What is UpHealth quarterly cash flow from operations?

The current quarterly CFO of UPH is -$6.40 M

What is the all time high quarterly CFO for UpHealth?

UpHealth all-time high quarterly cash flow from operations is -$3.07 M

What is UpHealth quarterly CFO year-on-year change?

Over the past year, UPH quarterly cash flow from operations has changed by +$3.31 M (+34.11%)

What is UpHealth TTM cash flow from operations?

The current TTM CFO of UPH is -$23.34 M

What is the all time high TTM CFO for UpHealth?

UpHealth all-time high TTM cash flow from operations is -$4.50 M

What is UpHealth TTM CFO year-on-year change?

Over the past year, UPH TTM cash flow from operations has changed by +$8.62 M (+26.97%)