UPHL OTC
UpHealth, Inc.
1W: +0.0%
1M: -66.7%
3M: -66.7%
YTD: -50.0%
1Y: -50.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±113.2%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$18M
+21.3% ▲
Capital Expenditures
$4M
+41.9% ▲
Free Cash Flow
-$22M
+26.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$13M
+78.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $360K | -$2M | -$341M | -$223M | -$58M |
| Depreciation & Amort. | $0 | $320K | $17M | $26M | $13M |
| Stock-Based Comp. | $0 | $0 | $1M | $6M | $4M |
| Change in Working Capital | $35K | $1M | -$8M | $3M | $23M |
| Other Non-Cash Items | -$2M | $80K | $270M | $175M | $2M |
| Operating Cash Flow | -$1M | -$1M | -$63M | -$22M | -$18M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$4M | -$7M | -$4M |
| Acquisitions (Net) | $0 | $4M | $4M | -$9M | $55M |
| Investment Purchases | -$172M | $0 | $0 | $0 | $0 |
| Investment Sales | $378K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $497K | -$14K | -$36M |
| Investing Cash Flow | -$172M | $4M | $743K | -$16M | $15M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $21M | -$4M | -$14M |
| Stock Repurchased | $0 | $0 | $0 | -$19M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $72M | -$234K | -$1M |
| Financing Cash Flow | $175M | $0 | $136M | -$23M | -$11M |
| Net Change in Cash | $2M | $792K | $74M | -$61M | -$13M |
| Cash End of Period | $2M | $2M | $77M | $16M | $3M |
| Free Cash Flow | -$1M | -$1M | -$67M | -$29M | -$22M |