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 | 353.60% | 51.35% | -7.73% | -136.63% | 70.45% |
| Total Depreciation and Amortization | -90.19% | -49.79% | 10.34% | 267.96% | -88.55% |
| Total Amortization of Deferred Charges | 0.00% | 0.04% | -9.39% | 9.33% | 0.00% |
| Total Other Non-Cash Items | -3,012.90% | 92.07% | -269.31% | 597.11% | -113.82% |
| Change in Net Operating Assets | -7.97% | -69.31% | 555.13% | -323.04% | 173.66% |
| Cash from Operations | -937.45% | 112.27% | 20.16% | -98.42% | 17.40% |
| Capital Expenditure | -- | -70.18% | 75.33% | -98.61% | 50.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -164.95% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26,535.65% | 98.16% | -167.60% | 4,073.45% | 16.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -40.52% | 94.15% | -22,260.00% | 91.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -11,400.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -735.00% | 125.77% | -41.09% | 78.70% | -- |
| Cash from Financing | 30.68% | 12.09% | 91.17% | -473.89% | 661.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21,232.87% | 98.17% | -229.85% | 1,604.95% | 68.46% |
