U-BX Technology Ltd. (UBXG)
NASDAQ: UBXG
· Real-Time Price · USD
3.80
0.07 (1.88%)
At close: Aug 20, 2025, 3:59 PM
3.87
1.84%
After-hours: Aug 20, 2025, 04:14 PM EDT
U-BX Technology Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 345.86K | -531.71K | -265.85K | -108.42K | -108.42K | 26.25K | 13.13K | 89.83K | 89.83K | 294.14K | 147.07K | -343.17K | -171.58K | -24.43K | -24.43K | 39.29K | 19.64K |
Depreciation & Amortization | 8.66K | 10.39K | 5.2K | 630.00 | 630.00 | 1K | 502.00 | 498.00 | 499.00 | 638.00 | 491.00 | 1.16K | 407.00 | 325.00 | 325.00 | 469.00 | 254.00 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -289.41K | 533.49K | 242.89K | -1.15M | -1.15M | -7.72M | -3.76M | -5.23M | -5.23M | 15.42M | 7.62M | 6.67M | 3.29M | 397.03K | 397.03K | -2.37M | -1.22M |
Other Non-Cash Items | -658.83K | 128.65K | -379.7K | 576.83K | 576.83K | -7.53M | 299.94K | 122.21K | 122.21K | 16.21M | -698.04K | 5.46M | 4.66K | 902.3K | 902.3K | -3.54M | 25.27K |
Deferred Income Tax | 187.00 | 154.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 273.00 | n/a | 1.55K | n/a | n/a | n/a | -3.24K | n/a |
Change in Working Capital | -1.28M | 487.12K | 687.66K | -1.19M | -1.19M | -191.33K | -399.24K | -268.45K | -268.45K | -792.14K | 298.19K | 1.21M | 600.34K | -987.64K | -987.64K | 1.19M | 575.99K |
Operating Cash Flow | -1.58M | 94.61K | 47.31K | -723.88K | -723.88K | -171.34K | -85.67K | -55.91K | -55.91K | -504.56K | -252.28K | 867.63K | 433.82K | -109.44K | -109.44K | 1.24M | 621.16K |
Capital Expenditures | 1.58M | -329 | -329 | -6.05K | -6.05K | -664 | -332 | -991 | -991 | -695 | -347 | -2.24K | -1.12K | -220 | -220 | -1.15K | -575 |
Cash Acquisitions | 1.81K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 9.68M | -9.46M | -4.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 9.68M | -9.46M | -4.73M | -6.05K | -6.05K | -664 | -332 | -991 | -991 | -695 | -347 | -2.24K | -1.12K | -220 | -220 | -1.15K | -575 |
Debt Repayment | 110.69K | 281.44K | n/a | 281.44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.11K | -8.11K | -8.11K | -369.12K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 4.53M | n/a | 2.64M | 2.64M | 94.82K | -16.35K | -16.35K | -16.35K | 210.29K | 420.58K | 290.00 | -5.5K | -5.5K | -1.23M | -250.34K |
Financial Cash Flow | 5.81M | 9.07M | 4.53M | 2.64M | 2.64M | 189.64K | 94.82K | -16.35K | -16.35K | 420.58K | 210.29K | 580.00 | 290.00 | -13.61K | -13.61K | -1.24M | -619.45K |
Net Cash Flow | n/a | n/a | n/a | 3.84M | 1.92M | -30.46K | -15.23K | 1.32M | -97.27K | -151.4K | -1.67M | 865.98K | n/a | n/a | -1.03M | 2.27K | n/a |
Free Cash Flow | n/a | 93.95K | 46.98K | -729.94K | -729.94K | -172K | -86K | -56.9K | -56.9K | -505.26K | -252.63K | 865.39K | 432.7K | -109.66K | -109.66K | 1.24M | 620.59K |