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 | -24.34M | -57.84M | -75.17M | -220.33M | -213.64M |
| Total Depreciation and Amortization | 9.78M | 10.56M | 17.12M | 17.69M | 20.21M |
| Total Amortization of Deferred Charges | 10.81M | 10.84M | 10.86M | 11.39M | 11.96M |
| Total Other Non-Cash Items | -50.00M | -10.27M | 5.60M | 170.86M | 157.97M |
| Change in Net Operating Assets | 33.55M | 29.04M | 18.25M | -6.26M | 89.00K |
| Cash from Operations | -20.20M | -17.67M | -23.34M | -26.65M | -23.41M |
| Capital Expenditure | -2.63M | -3.42M | -4.36M | -5.42M | -5.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 194.63M | 19.23M | 19.23M | 46.12M | -8.74M |
| Other Investing Activities | -400.00K | -547.00K | -547.00K | -561.00K | -561.00K |
| Cash from Investing | 191.61M | 15.26M | 14.32M | 40.13M | -15.27M |
| Total Debt Issued | -- | -- | 0.00 | 67.50M | 67.50M |
| Total Debt Repaid | -12.75M | -12.80M | -12.45M | -79.63M | -69.12M |
| Issuance of Common Stock | 0.00 | 4.50M | 4.50M | 4.50M | 4.50M |
| Repurchase of Common Stock | -442.00K | -445.00K | -348.00K | -376.00K | -31.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20M | -1.85M | -1.95M | 193.00K | -21.43M |
| Cash from Financing | -14.39M | -10.60M | -10.25M | -7.81M | -18.58M |
| Foreign Exchange rate Adjustments | -1.00K | -1.00K | -1.00K | 0.00 | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.01M | -13.01M | -19.27M | 5.67M | -57.32M |
