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Uphealth Inc (UPH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UPH Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Uphealth Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Sep 30 2023) (Jun 30 2023) (Mar 31 2023)
Operating Activities
Income25.42
Depreciation & amortization0.17
Amortization of Other Assets2.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.92
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.00
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Proceeds From Provider Relief Funds-
Deconsolidation Gain Or Loss Amount-
Operating Lease Right Of Use Asset Amortization Expense0.03
Increase Decrease In Operating Lease Liability-0.05
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Gain Loss On Derivative Instruments Net Pretax-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities1.33
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.52
Other Working Capital4.52
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.59
Discontinued operations-42.66
Net Cash flow from Operating Activities-6.57
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Trust Preferred Investments-
Proceeds From Repayments Of Related Party Debt Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses175.40
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations-0.40
Net Cash Flow from Investing Activities175.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.64
Offering Costs Included In Accounts Payable-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Proceeds From Issuance Of Common Stock-
Payments For Redemption Of Stock-
Proceeds From Merger And Recapitalization Transaction-
Proceeds From Provider Relief Funds-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6.57
Total Cash Flow167.80
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About Uphealth Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001770141-24-000078

Figures are derived from filed reports and may be restated. Historical data is subject to revision.