Cash Flow from Operating Activities: A company's cash flows from operations.
U-BX Technology Ltd. (UBXG) had Cash Flow from Operating Activities of $-2.82M for the most recently reported fiscal year, ending 2025-06-30.
| Income Statement Financials | |
$29.67M |
|
$-2.72M |
|
$29.42M |
|
$0.25M |
|
$32.78M |
|
$-3.11M |
|
$0.15M |
|
$-2.95M |
|
$-2.95M |
|
$-2.72M |
|
$-2.72M |
|
$-2.72M |
|
$-2.72M |
|
$-3.11M |
|
$-3.09M |
|
7.29M |
|
7.29M |
|
$-0.37 |
|
$-0.37 |
|
| Balance Sheet Financials | |
$15.06M |
|
$0.00M |
|
$5.92M |
|
$20.98M |
|
$1.47M |
|
-- |
|
$0.49M |
|
$1.96M |
|
$19.02M |
|
$19.01M |
|
$19.02M |
|
20.78M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-2.82M |
$3.81M |
|
$5.39M |
|
$4.83M |
|
$11.18M |
|
$6.35M |
|
$2.21M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
10.24 |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
0.85% |
|
-10.47% |
|
-10.47% |
|
-10.43% |
|
-9.96% |
|
-9.16% |
|
$-8.60M |
|
-- |
|
-- |
|
-- |
|
1.41 |
|
-- |
|
130.70 |
|
2.79 |
|
-14.29% |
|
-14.30% |
|
-12.96% |
|
-14.29% |
|
$0.92 |
|
$-1.18 |
|
$-0.39 |
|