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 | 414.50% | 63.36% | 87.57% | -53.78% | 53.67% |
| Total Depreciation and Amortization | -80.00% | -76.65% | -12.53% | -41.08% | -85.16% |
| Total Amortization of Deferred Charges | -0.90% | -0.90% | -16.67% | -16.56% | -23.70% |
| Total Other Non-Cash Items | -1,978.88% | -109.23% | -111.39% | 443.73% | -110.26% |
| Change in Net Operating Assets | 186.70% | 329.46% | 153,193.75% | -655.99% | -53.94% |
| Cash from Operations | -62.76% | 116.05% | 34.11% | -68.01% | -31.52% |
| Capital Expenditure | -- | 58.57% | 73.26% | 25.61% | 52.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -307.55% | -- | -- |
| Other Investing Activities | 26.87% | -- | -- | -- | -- |
| Cash from Investing | 13,150.26% | 58.57% | -252.73% | 2,613.40% | 19.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -63.52% | 99.04% | -1,573.65% | 94.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | 95.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.81% | -- | -122.06% | 98.74% | -- |
| Cash from Financing | -120.12% | -62.99% | -174.86% | 47.70% | 409.72% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,644.74% | 88.74% | -134.56% | 213.39% | 63.82% |
