Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
UpHealth, Inc. (UPHL) had Cash Flow from Financial Activities of $-0.64M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
-- |
|
$25.42M |
|
-- |
|
-- |
|
$5.37M |
|
$-5.37M |
|
$-1.99M |
|
$-7.36M |
|
$-7.36M |
|
$-11.88M |
|
$-11.88M |
|
$25.42M |
|
$-11.88M |
|
$-5.37M |
|
$-2.54M |
|
18.70M |
|
18.70M |
|
$1.36 |
|
$1.36 |
|
| Balance Sheet Financials | |
$171.91M |
|
$0.53M |
|
$97.83M |
|
$269.73M |
|
$145.53M |
|
$37.27M |
|
$42.42M |
|
$187.95M |
|
$81.78M |
|
$81.78M |
|
$81.78M |
|
18.81M |
|
| Cash Flow Statement Financials | |
$-6.57M |
|
$175.00M |
|
|
Cash Flow from Financial Activities |
$-0.64M |
$2.55M |
|
$170.34M |
|
$167.79M |
|
$0.92M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.18 |
|
-- |
|
-- |
|
0.31 |
|
1.82 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-6.57M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-14.52% |
|
-14.52% |
|
-4.40% |
|
-9.98% |
|
$4.35 |
|
$-0.35 |
|
$-0.35 |
|