UpHealth (UPHL)
(Delayed Data from OTC)
$0.63 USD
-0.07 (-9.99%)
Updated May 20, 2024 03:57 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for UpHealth, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -56.42 | -222.94 | -340.90 | -3.20 | 0.36 |
Depreciation/Amortization & Depletion | 73.35 | 150.75 | 323.58 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | 23.25 | 2.91 | -7.87 | 2.16 | 0.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -57.85 | 46.83 | -37.63 | -1.02 | -1.87 |
Net Cash From Operating Activities | -17.67 | -22.44 | -62.82 | -2.06 | -1.48 |
Property & Equipment | -3.97 | -6.84 | -3.72 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 54.84 | 0.00 | 3.97 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -172.50 |
Other Investing Activities | -35.61 | -8.76 | 0.50 | 6.63 | 0.38 |
Net Cash from Investing Activities | 15.26 | -15.59 | 0.74 | 6.63 | -172.12 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4.16 | -18.52 | 43.28 | -5.86 | 175.95 |
Issuance (Repayment) of Debt | -13.60 | -2.52 | 104.38 | 0.30 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.16 | -1.71 | -11.79 | -0.11 | -0.77 |
Net Cash from Financing Activities | -10.60 | -22.75 | 135.87 | -5.67 | 175.18 |
Effect of Exchange Rate Changes | 0.00 | -0.46 | 0.64 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -13.01 | -61.24 | 74.43 | -1.10 | 1.58 |
Cash at Beginning of Period | 15.56 | 76.80 | 2.37 | 1.58 | 0.00 |
Cash at End of Period | 2.55 | 15.56 | 76.80 | 0.48 | 1.58 |
Diluted Net EPS | -3.26 | -15.17 | -31.90 | -7.10 | -1.30 |
Fiscal Year End for UpHealth, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -56.42 | -46.39 | -26.25 | -7.64 |
Depreciation/Amortization & Depletion | NA | 73.35 | 68.71 | 20.88 | 6.13 |
Net Change from Assets/Liabilities | NA | 23.25 | 15.74 | -8.76 | -3.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -57.85 | -56.51 | 2.08 | 0.85 |
Net Cash From Operating Activities | NA | -17.67 | -18.45 | -12.05 | -4.04 |
Property & Equipment | NA | -3.97 | -3.31 | -2.92 | -1.34 |
Acquisition/ Disposition of Subsidiaries | NA | 54.84 | 54.84 | 54.86 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -35.61 | -35.61 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 15.26 | 15.92 | 51.94 | -1.34 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 4.16 | 4.16 | 4.16 | 4.15 |
Issuance (Repayment) of Debt | NA | -13.60 | -12.78 | -12.03 | -0.90 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.16 | -1.06 | -0.77 | -0.10 |
Net Cash from Financing Activities | NA | -10.60 | -9.69 | -8.64 | 3.16 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -13.01 | -12.22 | 31.25 | -2.22 |
Cash at Beginning of Period | NA | 15.56 | 15.56 | 15.56 | 15.56 |
Cash at End of Period | NA | 2.55 | 3.34 | 46.80 | 13.33 |
Diluted Net EPS | NA | -0.58 | -1.12 | -1.05 | -0.51 |