U-BX Technology Ltd.
UBXG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,719 | -$749 | $206 | -$49 |
| Dep. & Amort. | $19 | $12 | $2 | $2 |
| Deferred Tax | -$0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,256 | -$745 | -$489 | $419 |
| Other Non-Cash | $2,134 | $129 | -$2 | -$10 |
| Operating Cash Flow | -$2,821 | -$1,353 | -$283 | $363 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,783 | -$13 | -$3 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$84 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9,677 | -$9,458 | $0 | $0 |
| Investing Cash Flow | $3,811 | -$9,471 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$308 | $561 | $144 | $0 |
| Stock Issued | $5,700 | $13,784 | $0 | $897 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $13 | -$476 |
| Financing Cash Flow | $5,392 | $14,344 | $157 | $421 |
| Forex Effect | -$33 | $20 | -$96 | -$52 |
| Net Chg. in Cash | $6,348 | $3,541 | -$225 | $730 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,834 | $1,294 | $1,519 | $789 |
| End Cash | $11,183 | $4,834 | $1,294 | $1,519 |
| Free Cash Flow | -$8,604 | -$1,366 | -$286 | $360 |