U-BX Technology Ltd.
UBXG · NASDAQ
6/30/2025 | 12/29/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,064 | $346 | -$532 | -$217 |
| Dep. & Amort. | $11 | $9 | $10 | $1 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$975 | -$1,281 | $487 | -$2,386 |
| Other Non-Cash | $2,793 | -$659 | $129 | $1,154 |
| Operating Cash Flow | -$1,236 | -$1,585 | $95 | -$1,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$12 |
| Net Acquisitions | -$2 | $2 | $0 | $0 |
| Inv. Purchases | -$84 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,783 | $9,677 | -$9,458 | $0 |
| Investing Cash Flow | -$5,868 | $9,679 | -$9,458 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$418 | $111 | $281 | $0 |
| Stock Issued | $0 | $5,700 | $8,784 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $5,279 |
| Financing Cash Flow | -$418 | $5,811 | $9,065 | $5,279 |
| Forex Effect | $8 | -$41 | -$2 | $22 |
| Net Chg. in Cash | -$7,515 | $13,864 | -$301 | $1,921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,698 | $4,834 | $5,135 | $0 |
| End Cash | $11,183 | $18,698 | $4,834 | $1,921 |
| Free Cash Flow | $0 | $0 | $94 | -$1,460 |