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 | 88.61% | 74.06% | 85.86% | 34.26% | 39.91% |
| Total Depreciation and Amortization | -51.60% | -59.11% | -29.66% | -29.63% | -10.00% |
| Total Amortization of Deferred Charges | -9.63% | -15.28% | -20.24% | -18.31% | -2.37% |
| Total Other Non-Cash Items | -131.65% | -106.46% | -98.77% | -35.63% | -39.22% |
| Change in Net Operating Assets | 37,594.38% | 896.33% | 264.56% | -128.25% | 119.35% |
| Cash from Operations | 13.70% | 21.28% | 26.97% | 20.27% | 61.87% |
| Capital Expenditure | 55.96% | 49.94% | 38.46% | 20.67% | -10.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2,326.16% | 319.94% | 319.94% | -- | -- |
| Other Investing Activities | 28.70% | -3,807.14% | -337.83% | -341.81% | -212.88% |
| Cash from Investing | 1,354.70% | 197.86% | 190.15% | 681.72% | -319.76% |
| Total Debt Issued | -- | -- | -100.00% | -- | -57.81% |
| Total Debt Repaid | 81.55% | 81.72% | 86.12% | -99.53% | 53.42% |
| Issuance of Common Stock | -100.00% | 449,900.00% | -89.53% | -89.60% | -89.60% |
| Repurchase of Common Stock | -1,325.81% | -363.54% | -262.50% | -452.94% | 54.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.41% | 90.79% | 90.01% | 100.93% | -128.26% |
| Cash from Financing | 22.51% | 53.40% | -982.69% | 55.37% | -114.22% |
| Foreign Exchange rate Adjustments | 98.48% | 99.78% | -100.10% | -100.00% | -125.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 373.91% | 78.76% | 57.85% | 109.84% | -187.01% |
