U-BX Technology Ltd.
UBXG
$3.74
-$0.0995-2.59%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -265.90K | -265.90K | -108.40K | -108.40K | 13.10K |
| Total Depreciation and Amortization | 5.20K | 5.20K | 600.00 | 600.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.40K | 64.40K | -- | -- | -3.60K |
| Change in Net Operating Assets | 243.60K | 243.60K | -616.10K | -616.10K | -95.70K |
| Cash from Operations | 47.30K | 47.30K | -723.90K | -723.90K | -85.70K |
| Capital Expenditure | -300.00 | -300.00 | -6.10K | -6.10K | -300.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.73M | -4.73M | -- | -- | -- |
| Cash from Investing | -4.73M | -4.73M | -6.10K | -6.10K | -300.00 |
| Total Debt Issued | 211.30K | 211.30K | 279.40K | 279.40K | 72.00K |
| Total Debt Repaid | -70.60K | -70.60K | -139.70K | -139.70K | -- |
| Issuance of Common Stock | 4.39M | 4.39M | 2.50M | 2.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 22.80K |
| Cash from Financing | 4.53M | 4.53M | 2.64M | 2.64M | 94.80K |
| Foreign Exchange rate Adjustments | -900.00 | -900.00 | 10.90K | 10.90K | -24.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -150.30K | -150.30K | 1.92M | 1.92M | -15.20K |
