UpHealth, Inc.
UPHL
$0.0002
$0.000.00%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.42M | -10.02M | -20.61M | -19.13M | -8.08M |
| Total Depreciation and Amortization | 196.00K | 2.00M | 3.98M | 3.61M | 980.00K |
| Total Amortization of Deferred Charges | 2.64M | 2.64M | 2.63M | 2.91M | 2.66M |
| Total Other Non-Cash Items | -41.74M | -1.34M | -16.90M | 9.98M | -2.01M |
| Change in Net Operating Assets | 6.92M | 7.52M | 24.50M | -5.38M | 2.41M |
| Cash from Operations | -6.57M | 785.00K | -6.40M | -8.01M | -4.04M |
| Capital Expenditure | -- | -662.00K | -389.00K | -1.58M | -794.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 175.40M | 0.00 | -35.63M | 54.86M | -- |
| Other Investing Activities | -400.00K | -- | -- | -- | -547.00K |
| Cash from Investing | 175.00M | -662.00K | -36.02M | 53.28M | -1.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -919.00K | -654.00K | -11.18M | -50.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | -- | 4.50M |
| Repurchase of Common Stock | -- | -97.00K | 0.00 | -345.00K | -3.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -635.00K | 100.00K | -388.00K | -275.00K | -1.29M |
| Cash from Financing | -635.00K | -916.00K | -1.04M | -11.80M | 3.16M |
| Foreign Exchange rate Adjustments | -- | -1.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.80M | -794.00K | -43.46M | 33.47M | -2.22M |
