U-BX Technology Ltd.
UBXG
$3.87
$0.030.78%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -748.60K | -469.60K | -190.60K | 7.60K | 205.80K |
| Total Depreciation and Amortization | 11.60K | 6.90K | 2.20K | 2.10K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.80K | 60.80K | -7.20K | -4.80K | -2.40K |
| Change in Net Operating Assets | -745.00K | -1.08M | -1.42M | -956.20K | -488.80K |
| Cash from Operations | -1.35M | -1.49M | -1.62M | -951.20K | -283.20K |
| Capital Expenditure | -12.80K | -12.80K | -12.80K | -7.70K | -2.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.46M | -4.73M | -- | -- | -- |
| Cash from Investing | -9.47M | -4.74M | -12.80K | -7.70K | -2.60K |
| Total Debt Issued | 981.40K | 842.10K | 702.80K | 423.40K | 144.00K |
| Total Debt Repaid | -420.60K | -350.00K | -279.40K | -139.70K | -- |
| Issuance of Common Stock | 13.78M | 9.39M | 5.00M | 2.50M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 22.80K | 45.60K | 29.20K | 12.80K |
| Cash from Financing | 14.34M | 9.91M | 5.47M | 2.81M | 156.80K |
| Foreign Exchange rate Adjustments | 20.00K | -3.10K | -26.20K | -61.10K | -96.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | 3.68M | 3.81M | 1.79M | -225.00K |
