US Stock MarketDetailed Quotes
UPB UpStream Bio
- 22.000
- +5.000+29.41%
Close Oct 11 16:00 ET
- 21.750
- -0.250-1.14%
Post 20:01 ET
1.07BMarket Cap-19607P/E (TTM)
23.880High21.000Low3.58MVolume21.500Open17.000Pre Close78.46MTurnover28.61%Turnover RatioLossP/E (Static)48.84MShares23.88052wk High-7.33P/B275.00MFloat Cap21.00052wk Low--Dividend TTM12.50MShs Float23.880Historical High--Div YieldTTM16.94%Amplitude21.000Historical Low21.940Avg Price1Lot Size
UpStream Bio Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|
| Operating Cash Flow (Indirect Method) | ||
| Cash flow from continuing operating activities | -99.39%-37.93M | -19.02M |
| Net income from continuing operations | 13.96%-20.54M | ---23.87M |
| Depreciation and amortization | 757.14%60K | --7K |
| Other non cash items | -10,375.84%-15.31M | --149K |
| Change In working capital | -226.17%-4.31M | --3.41M |
| -Change in receivables | 176.21%314K | ---412K |
| -Change in prepaid assets | -966.15%-6.24M | ---585K |
| -Change in payables and accrued expense | -62.08%1.7M | --4.48M |
| -Change in other current assets | --0 | ---7K |
| -Change in other current liabilities | -22.39%-82K | ---67K |
| Cash from discontinued investing activities | ||
| Operating cash flow | -99.39%-37.93M | ---19.02M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -100,926.83%-82.84M | -82K |
| Net PPE purchase and sale | -75.61%-144K | ---82K |
| Net investment purchase and sale | ---82.7M | --0 |
| Cash from discontinued investing activities | ||
| Investing cash flow | -100,926.83%-82.84M | ---82K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | 1,200.31%129.55M | 9.96M |
| Net preferred stock issuance | 1,194.32%129.43M | --10M |
| Proceeds from stock option exercised by employees | --118K | --0 |
| Net other financing activities | ---- | ---37K |
| Cash from discontinued financing activities | ||
| Financing cash flow | 1,200.31%129.55M | --9.96M |
| Net cash flow | ||
| Beginning cash position | -34.90%17.05M | --26.19M |
| Current changes in cash | 196.08%8.78M | ---9.14M |
| End cash Position | 51.50%25.83M | --17.05M |
| Free cash flow | -99.29%-38.07M | ---19.1M |
| Currency Unit | USD | USD |
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