UPIN OTC
Universal Power Industry Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -90.0%
3Y: -99.5%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
$752K
+30.8% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$752K
+30.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$188K
-201.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $77K | $205K | $218K | $721K | $44K |
| Depreciation & Amort. | $55K | $175K | $160K | $240K | $184K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$9K | -$447K | $402K | -$386K | $892K |
| Other Non-Cash Items | $234K | $917K | -$40K | $2M | -$368K |
| Operating Cash Flow | $123K | -$67K | $780K | $575K | $752K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $318K | $806K | $967K | $751K | $0 |
| Financing Cash Flow | $318K | $806K | $967K | $751K | $0 |
| Net Change in Cash | $257K | -$81K | $122K | $185K | -$188K |
| Cash End of Period | $287K | $207K | $329K | $514K | $326K |
| Free Cash Flow | $123K | -$67K | $780K | $575K | $752K |