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U-BX Technology (UBXG)

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  • 0.4006
  • -0.2195-35.40%
Close May 5 16:00 ET
  • 0.4133
  • +0.0127+3.17%
Pre 08:42 ET
12.13MMarket Cap-0.44P/E (TTM)

U-BX Technology (UBXG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(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
-108.49%-2.82M
-377.88%-1.35M
-177.99%-283.16K
-64.52%363.07K
1,536.61%1.02M
-71.24K
Net income from continuing operations
-263.17%-2.72M
-463.53%-748.54K
520.04%205.91K
-412.68%-49.02K
96.13%-9.56K
---246.8K
Operating gains losses
--47.55K
----
----
----
----
----
Depreciation and amortization
64.61%19.18K
482.21%11.65K
11.48%2K
55.14%1.8K
146.70%1.16K
--469
Deferred tax
-102.60%-4
--154
--0
205.25%1.82K
-4,126.83%-1.73K
---41
Change In working capital
-202.74%-2.26M
-52.47%-745.07K
-216.72%-488.66K
-59.01%418.67K
484.26%1.02M
--174.83K
-Change in receivables
230.10%169.31K
-5,011.63%-130.14K
-100.32%-2.55K
-3.37%801.2K
280.20%829.14K
--218.08K
-Change in prepaid assets
-274.74%-1.59M
-94.57%910.21K
180.45%16.77M
-870.62%-20.85M
201.98%2.71M
---2.65M
-Change in payables and accrued expense
-291.15%-607.59K
-70.90%317.86K
191.53%1.09M
-161.33%-1.19M
237.87%1.95M
---1.41M
-Change in other current assets
-692.99%-219.49K
---27.68K
--0
--0
----
----
-Change in other current liabilities
1.45%-7.32K
---7.42K
--0
----
----
----
-Change in other working capital
----
90.15%-1.81M
-184.72%-18.35M
585.72%21.66M
-210.89%-4.46M
--4.02M
Cash from discontinued investing activities
Operating cash flow
-108.49%-2.82M
-377.88%-1.35M
-177.99%-283.16K
-64.52%363.07K
1,536.61%1.02M
---71.24K
Investing cash flow
Cash flow from continuing investing activities
140.24%3.81M
-357,818.75%-9.47M
9.82%-2.65K
-84.64%-2.93K
-106.36%-1.59K
-770
Net PPE purchase and sale
-45,198.99%-5.78M
-382.46%-12.77K
9.82%-2.65K
-84.64%-2.93K
-106.36%-1.59K
---770
Net business purchase and sale
---83.82K
--0
--0
----
----
----
Net other investing changes
202.32%9.68M
---9.46M
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
140.24%3.81M
-357,818.75%-9.47M
9.82%-2.65K
-84.64%-2.93K
-106.36%-1.59K
---770
Financing cash flow
Cash flow from continuing financing activities
-62.41%5.39M
9,040.36%14.34M
-62.74%156.93K
133.26%421.16K
-362.10%-1.27M
483.06K
Net issuance payments of debt
-154.86%-307.63K
289.28%560.81K
--144.06K
--0
-205.92%-511.67K
--483.06K
Net common stock issuance
-58.65%5.7M
--13.78M
--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
-62.41%5.39M
9,040.36%14.34M
-62.74%156.93K
133.26%421.16K
-362.10%-1.27M
--483.06K
Net cash flow
Beginning cash position
273.68%4.83M
-14.82%1.29M
92.49%1.52M
-16.83%788.96K
70.27%948.61K
--557.11K
Current changes in cash
81.27%6.38M
2,831.91%3.52M
-116.49%-128.87K
419.85%781.3K
-159.43%-244.27K
--411.05K
Effect of exchange rate changes
-266.83%-33.36K
120.80%20K
-86.44%-96.13K
-160.92%-51.56K
532.69%84.63K
---19.56K
End cash Position
131.32%11.18M
273.68%4.83M
-14.82%1.29M
92.49%1.52M
-16.83%788.96K
--948.61K
Free cash flow
-529.91%-8.6M
-377.92%-1.37M
-179.36%-285.81K
-64.76%360.14K
1,519.05%1.02M
---72.01K
Currency Unit
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
--
(FY)Jun 30, 2025(FY)Jun 30, 2024(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 -108.49%-2.82M-377.88%-1.35M-177.99%-283.16K-64.52%363.07K1,536.61%1.02M-71.24K
Net income from continuing operations -263.17%-2.72M-463.53%-748.54K520.04%205.91K-412.68%-49.02K96.13%-9.56K---246.8K
Operating gains losses --47.55K--------------------
Depreciation and amortization 64.61%19.18K482.21%11.65K11.48%2K55.14%1.8K146.70%1.16K--469
Deferred tax -102.60%-4--154--0205.25%1.82K-4,126.83%-1.73K---41
Change In working capital -202.74%-2.26M-52.47%-745.07K-216.72%-488.66K-59.01%418.67K484.26%1.02M--174.83K
-Change in receivables 230.10%169.31K-5,011.63%-130.14K-100.32%-2.55K-3.37%801.2K280.20%829.14K--218.08K
-Change in prepaid assets -274.74%-1.59M-94.57%910.21K180.45%16.77M-870.62%-20.85M201.98%2.71M---2.65M
-Change in payables and accrued expense -291.15%-607.59K-70.90%317.86K191.53%1.09M-161.33%-1.19M237.87%1.95M---1.41M
-Change in other current assets -692.99%-219.49K---27.68K--0--0--------
-Change in other current liabilities 1.45%-7.32K---7.42K--0------------
-Change in other working capital ----90.15%-1.81M-184.72%-18.35M585.72%21.66M-210.89%-4.46M--4.02M
Cash from discontinued investing activities
Operating cash flow -108.49%-2.82M-377.88%-1.35M-177.99%-283.16K-64.52%363.07K1,536.61%1.02M---71.24K
Investing cash flow
Cash flow from continuing investing activities 140.24%3.81M-357,818.75%-9.47M9.82%-2.65K-84.64%-2.93K-106.36%-1.59K-770
Net PPE purchase and sale -45,198.99%-5.78M-382.46%-12.77K9.82%-2.65K-84.64%-2.93K-106.36%-1.59K---770
Net business purchase and sale ---83.82K--0--0------------
Net other investing changes 202.32%9.68M---9.46M----------------
Cash from discontinued investing activities
Investing cash flow 140.24%3.81M-357,818.75%-9.47M9.82%-2.65K-84.64%-2.93K-106.36%-1.59K---770
Financing cash flow
Cash flow from continuing financing activities -62.41%5.39M9,040.36%14.34M-62.74%156.93K133.26%421.16K-362.10%-1.27M483.06K
Net issuance payments of debt -154.86%-307.63K289.28%560.81K--144.06K--0-205.92%-511.67K--483.06K
Net common stock issuance -58.65%5.7M--13.78M--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 -62.41%5.39M9,040.36%14.34M-62.74%156.93K133.26%421.16K-362.10%-1.27M--483.06K
Net cash flow
Beginning cash position 273.68%4.83M-14.82%1.29M92.49%1.52M-16.83%788.96K70.27%948.61K--557.11K
Current changes in cash 81.27%6.38M2,831.91%3.52M-116.49%-128.87K419.85%781.3K-159.43%-244.27K--411.05K
Effect of exchange rate changes -266.83%-33.36K120.80%20K-86.44%-96.13K-160.92%-51.56K532.69%84.63K---19.56K
End cash Position 131.32%11.18M273.68%4.83M-14.82%1.29M92.49%1.52M-16.83%788.96K--948.61K
Free cash flow -529.91%-8.6M-377.92%-1.37M-179.36%-285.81K-64.76%360.14K1,519.05%1.02M---72.01K
Currency Unit USDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified Opinion------
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