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UBXG U-BX Technology

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  • 7.620
  • +0.120+1.60%
Close Jul 5 16:00 ET
  • 7.980
  • +0.360+4.72%
Post 17:48 ET
205.74MMarket Cap-1088571P/E (TTM)

U-BX Technology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-177.99%-283.16K
-64.52%363.07K
1,536.61%1.02M
-71.24K
Net income from continuing operations
520.04%205.91K
-412.68%-49.02K
96.13%-9.56K
---246.8K
Depreciation and amortization
11.48%2K
55.14%1.8K
146.70%1.16K
--469
Deferred tax
--0
205.25%1.82K
-4,126.83%-1.73K
---41
Change In working capital
-216.72%-488.66K
-59.01%418.67K
484.26%1.02M
--174.83K
-Change in receivables
-100.32%-2.55K
-3.37%801.2K
280.20%829.14K
--218.08K
-Change in prepaid assets
180.45%16.77M
-870.62%-20.85M
201.98%2.71M
---2.65M
-Change in payables and accrued expense
191.53%1.09M
-161.33%-1.19M
237.87%1.95M
---1.41M
-Change in other working capital
-184.72%-18.35M
585.72%21.66M
-210.89%-4.46M
--4.02M
Cash from discontinued investing activities
Operating cash flow
-177.99%-283.16K
-64.52%363.07K
1,536.61%1.02M
---71.24K
Investing cash flow
Cash flow from continuing investing activities
9.82%-2.65K
-84.64%-2.93K
-106.36%-1.59K
-770
Net PPE purchase and sale
9.82%-2.65K
-84.64%-2.93K
-106.36%-1.59K
---770
Cash from discontinued investing activities
Investing cash flow
9.82%-2.65K
-84.64%-2.93K
-106.36%-1.59K
---770
Financing cash flow
Cash flow from continuing financing activities
-62.74%156.93K
133.26%421.16K
-362.10%-1.27M
483.06K
Net issuance payments of debt
--144.06K
--0
-205.92%-511.67K
--483.06K
Net common stock issuance
--0
--897.22K
--0
----
Net other financing activities
102.70%12.87K
36.90%-476.06K
---754.46K
----
Cash from discontinued financing activities
Financing cash flow
-62.74%156.93K
133.26%421.16K
-362.10%-1.27M
--483.06K
Net cash flow
Beginning cash position
92.49%1.52M
-16.83%788.96K
70.27%948.61K
--557.11K
Current changes in cash
-116.49%-128.87K
419.85%781.3K
-159.43%-244.27K
--411.05K
Effect of exchange rate changes
-86.44%-96.13K
-160.92%-51.56K
532.69%84.63K
---19.56K
End cash Position
-14.82%1.29M
92.49%1.52M
-16.83%788.96K
--948.61K
Free cash flow
-179.36%-285.81K
-64.76%360.14K
1,519.05%1.02M
---72.01K
Currency Unit
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -177.99%-283.16K-64.52%363.07K1,536.61%1.02M-71.24K
Net income from continuing operations 520.04%205.91K-412.68%-49.02K96.13%-9.56K---246.8K
Depreciation and amortization 11.48%2K55.14%1.8K146.70%1.16K--469
Deferred tax --0205.25%1.82K-4,126.83%-1.73K---41
Change In working capital -216.72%-488.66K-59.01%418.67K484.26%1.02M--174.83K
-Change in receivables -100.32%-2.55K-3.37%801.2K280.20%829.14K--218.08K
-Change in prepaid assets 180.45%16.77M-870.62%-20.85M201.98%2.71M---2.65M
-Change in payables and accrued expense 191.53%1.09M-161.33%-1.19M237.87%1.95M---1.41M
-Change in other working capital -184.72%-18.35M585.72%21.66M-210.89%-4.46M--4.02M
Cash from discontinued investing activities
Operating cash flow -177.99%-283.16K-64.52%363.07K1,536.61%1.02M---71.24K
Investing cash flow
Cash flow from continuing investing activities 9.82%-2.65K-84.64%-2.93K-106.36%-1.59K-770
Net PPE purchase and sale 9.82%-2.65K-84.64%-2.93K-106.36%-1.59K---770
Cash from discontinued investing activities
Investing cash flow 9.82%-2.65K-84.64%-2.93K-106.36%-1.59K---770
Financing cash flow
Cash flow from continuing financing activities -62.74%156.93K133.26%421.16K-362.10%-1.27M483.06K
Net issuance payments of debt --144.06K--0-205.92%-511.67K--483.06K
Net common stock issuance --0--897.22K--0----
Net other financing activities 102.70%12.87K36.90%-476.06K---754.46K----
Cash from discontinued financing activities
Financing cash flow -62.74%156.93K133.26%421.16K-362.10%-1.27M--483.06K
Net cash flow
Beginning cash position 92.49%1.52M-16.83%788.96K70.27%948.61K--557.11K
Current changes in cash -116.49%-128.87K419.85%781.3K-159.43%-244.27K--411.05K
Effect of exchange rate changes -86.44%-96.13K-160.92%-51.56K532.69%84.63K---19.56K
End cash Position -14.82%1.29M92.49%1.52M-16.83%788.96K--948.61K
Free cash flow -179.36%-285.81K-64.76%360.14K1,519.05%1.02M---72.01K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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