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UPC Universe Pharmaceuticals

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2.5900
+0.0800+3.19%

Close May 17 16:00 ET

9.44MMarket Cap-1523P/E (TTM)

Universe Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

185.35%1.12M

36.17%-1.31M

-133.62%-2.06M

-53.69%6.12M

196.34%13.2M

4.46M

Net income from continuing operations

29.46%-6.16M

-177.18%-8.74M

49.77%11.32M

0.09%7.56M

-0.68%7.55M

--7.6M

Operating gains losses

-108.15%-38.42K

298.10%471.46K

---237.99K

----

--2.09K

----

Depreciation and amortization

-4.71%508.79K

19.48%533.95K

8.97%446.88K

-2.00%410.08K

-7.58%418.43K

--452.73K

Deferred tax

212.28%679.59K

9.44%-605.28K

-6,660.48%-668.34K

75.05%-9.89K

-325.94%-39.63K

--17.54K

Change In working capital

0.50%6.62M

151.94%6.59M

-579.87%-12.69M

-136.16%-1.87M

246.10%5.16M

---3.53M

-Change in receivables

404.53%4.72M

59.94%-1.55M

5.84%-3.87M

-717.22%-4.11M

123.64%665.49K

---2.82M

-Change in inventory

-7,237.48%-1.18M

103.67%16.59K

-150.82%-451.63K

-84.09%888.61K

1,806.96%5.59M

---327.26K

-Change in prepaid assets

-89.30%921.01K

181.50%8.6M

-85,190.94%-10.56M

246.85%12.41K

-128.79%-8.45K

--29.35K

-Change in payables and accrued expense

549.20%2.17M

-122.02%-482.27K

63.38%2.19M

223.84%1.34M

-158.32%-1.08M

---419.06K

Cash from discontinued investing activities

Operating cash flow

185.35%1.12M

36.17%-1.31M

-133.62%-2.06M

-53.69%6.12M

196.34%13.2M

--4.46M

Investing cash flow

Cash flow from continuing investing activities

98.87%-44.17K

85.56%-3.91M

-52,141.32%-27.06M

39.79%-51.8K

40.71%-86.03K

-145.1K

Net PPE purchase and sale

52.60%-44.17K

99.31%-93.18K

-26,023.06%-13.53M

39.79%-51.8K

40.71%-86.03K

---145.1K

Net business purchase and sale

--0

---3.81M

--0

----

Net investment purchase and sale

--0

---13.53M

--0

----

Cash from discontinued investing activities

Investing cash flow

98.87%-44.17K

85.56%-3.91M

-52,141.32%-27.06M

39.79%-51.8K

40.71%-86.03K

---145.1K

Financing cash flow

Cash flow from continuing financing activities

-141.91%-1.39M

-87.52%3.32M

5,554.07%26.58M

102.94%470.14K

-225.64%-16M

-4.91M

Net issuance payments of debt

--1.7M

--0

68.57%1.54M

79,620.03%911.2K

100.06%1.14K

---1.85M

Net common stock issuance

--0

--28.75M

--0

----

Cash dividends paid

----

--0

-423.04%-16.01M

---3.06M

Net other financing activities

-193.19%-3.09M

189.57%3.32M

-739.83%-3.7M

---441.06K

----

Cash from discontinued financing activities

Financing cash flow

-141.91%-1.39M

-87.52%3.32M

5,554.07%26.58M

102.94%470.14K

-225.64%-16M

---4.91M

Net cash flow

Beginning cash position

-29.30%5.71M

-19.69%8.08M

216.56%10.06M

-48.67%3.18M

-11.36%6.19M

--6.98M

Current changes in cash

83.46%-314.73K

24.92%-1.9M

-138.78%-2.53M

326.38%6.53M

-377.78%-2.89M

---604.08K

Effect of exchange rate changes

75.97%-111.48K

-183.79%-463.94K

59.39%553.7K

374.14%347.39K

33.01%-126.72K

---189.16K

End cash Position

-7.46%5.29M

-29.30%5.71M

-19.69%8.08M

216.56%10.06M

-48.67%3.18M

--6.19M

Free cash flow

176.52%1.08M

90.98%-1.41M

-357.07%-15.59M

-53.78%6.06M

204.31%13.12M

--4.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	185.35%1.12M	36.17%-1.31M	-133.62%-2.06M	-53.69%6.12M	196.34%13.2M	4.46M
Net income from continuing operations	29.46%-6.16M	-177.18%-8.74M	49.77%11.32M	0.09%7.56M	-0.68%7.55M	--7.6M
Operating gains losses	-108.15%-38.42K	298.10%471.46K	---237.99K	----	--2.09K	----
Depreciation and amortization	-4.71%508.79K	19.48%533.95K	8.97%446.88K	-2.00%410.08K	-7.58%418.43K	--452.73K
Deferred tax	212.28%679.59K	9.44%-605.28K	-6,660.48%-668.34K	75.05%-9.89K	-325.94%-39.63K	--17.54K
Change In working capital	0.50%6.62M	151.94%6.59M	-579.87%-12.69M	-136.16%-1.87M	246.10%5.16M	---3.53M
-Change in receivables	404.53%4.72M	59.94%-1.55M	5.84%-3.87M	-717.22%-4.11M	123.64%665.49K	---2.82M
-Change in inventory	-7,237.48%-1.18M	103.67%16.59K	-150.82%-451.63K	-84.09%888.61K	1,806.96%5.59M	---327.26K
-Change in prepaid assets	-89.30%921.01K	181.50%8.6M	-85,190.94%-10.56M	246.85%12.41K	-128.79%-8.45K	--29.35K
-Change in payables and accrued expense	549.20%2.17M	-122.02%-482.27K	63.38%2.19M	223.84%1.34M	-158.32%-1.08M	---419.06K
Cash from discontinued investing activities
Operating cash flow	185.35%1.12M	36.17%-1.31M	-133.62%-2.06M	-53.69%6.12M	196.34%13.2M	--4.46M
Investing cash flow
Cash flow from continuing investing activities	98.87%-44.17K	85.56%-3.91M	-52,141.32%-27.06M	39.79%-51.8K	40.71%-86.03K	-145.1K
Net PPE purchase and sale	52.60%-44.17K	99.31%-93.18K	-26,023.06%-13.53M	39.79%-51.8K	40.71%-86.03K	---145.1K
Net business purchase and sale	--0	---3.81M	--0	----	----	----
Net investment purchase and sale	--0	--0	---13.53M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	98.87%-44.17K	85.56%-3.91M	-52,141.32%-27.06M	39.79%-51.8K	40.71%-86.03K	---145.1K
Financing cash flow
Cash flow from continuing financing activities	-141.91%-1.39M	-87.52%3.32M	5,554.07%26.58M	102.94%470.14K	-225.64%-16M	-4.91M
Net issuance payments of debt	--1.7M	--0	68.57%1.54M	79,620.03%911.2K	100.06%1.14K	---1.85M
Net common stock issuance	--0	--0	--28.75M	--0	--0	----
Cash dividends paid	----	----	----	--0	-423.04%-16.01M	---3.06M
Net other financing activities	-193.19%-3.09M	189.57%3.32M	-739.83%-3.7M	---441.06K	----	----
Cash from discontinued financing activities
Financing cash flow	-141.91%-1.39M	-87.52%3.32M	5,554.07%26.58M	102.94%470.14K	-225.64%-16M	---4.91M
Net cash flow
Beginning cash position	-29.30%5.71M	-19.69%8.08M	216.56%10.06M	-48.67%3.18M	-11.36%6.19M	--6.98M
Current changes in cash	83.46%-314.73K	24.92%-1.9M	-138.78%-2.53M	326.38%6.53M	-377.78%-2.89M	---604.08K
Effect of exchange rate changes	75.97%-111.48K	-183.79%-463.94K	59.39%553.7K	374.14%347.39K	33.01%-126.72K	---189.16K
End cash Position	-7.46%5.29M	-29.30%5.71M	-19.69%8.08M	216.56%10.06M	-48.67%3.18M	--6.19M
Free cash flow	176.52%1.08M	90.98%-1.41M	-357.07%-15.59M	-53.78%6.06M	204.31%13.12M	--4.31M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall