Universe Pharmaceuticals Cash Flow Statement (2020-2024) | UPC

Cash Flow Statement Sep2020 Sep2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024
Operating Activities
Change in Working Capital
Change in Account Payables (Quarter) 2,691.19B0.01B0.00B0.00B0.01B0.00B0.01B
Change in Accured Expenses (Quarter) 375.96B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Taxes (Quarter) 1,331.75B0.00B0.00B0.00B0.00B0.00B0.00B
Other Working Capital Changes (Quarter) 0.00B0.00B0.00B0.00B0.00B
Investing Activities
Acquisitions (Quarter) 0.00B0.00B0.00B0.00B
Financing Activities
Other financing activities (Quarter) 3,679.00B29,279.16B0.03B0.03B0.03B0.03B