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UPHLW UPHEALTH INCORPORATED

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15min DelayClose Nov 14 16:00 ET

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UPHEALTH INCORPORATED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

80.56%-1.21M

21.28%-17.67M

116.05%785K

34.11%-6.4M

-22.22%-5.83M

-102.64%-6.22M

64.28%-22.44M

66.06%-4.89M

13.16%-9.71M

85.42%-4.77M

Net income from continuing operations

432.95%25.42M

74.69%-56.42M

63.12%-10.02M

87.84%-20.14M

-49.37%-18.62M

56.88%-7.64M

34.60%-222.94M

91.91%-27.18M

-634.37%-165.58M

61.98%-12.47M

Operating gains losses

----

-232.57%-59.05M

--0

-213.38%-59.07M

----

181.30%44.55M

79.23%-688K

203.66%52.1M

-56.38%-1.94M

Depreciation and amortization

-80.00%196K

-51.40%12.55M

-76.65%2M

-12.53%3.98M

-8.55%5.6M

-85.16%980K

54.05%25.83M

21.08%8.56M

-14.94%4.55M

78.37%6.12M

Deferred tax

----

87.43%-1.2M

-115.11%-1.2M

--0

----

-281.41%-9.54M

746.74%7.94M

-315.25%-12.89M

65.91%-2.33M

Other non cash items

-902.75%-34.67M

-14.72%10.84M

2.33%2.64M

-16.67%2.63M

158.98%9.02M

-199.20%-3.46M

43.04%12.71M

-17.84%2.58M

-12.19%3.16M

76.67%3.48M

Change In working capital

186.70%6.92M

697.67%23.25M

329.46%7.52M

153,193.75%24.5M

-1,254.24%-11.17M

-53.94%2.41M

137.05%2.92M

-176.46%-3.28M

99.78%-16K

-64.74%968K

-Change in receivables

100.43%10K

153.13%3.1M

505.17%2.43M

20.94%1.1M

119.55%1.88M

-166.62%-2.31M

78.17%-5.84M

-174.72%-600K

113.92%912K

42.09%-9.62M

-Change in inventory

--0

-65.47%144K

--0

102.82%2K

9.43%116K

116.15%26K

108.50%417K

3.23%543K

71.14%-71K

227.71%106K

-Change in prepaid assets

185.86%516K

-1,341.00%-1.44M

5.69%520K

16.52%-945K

-137.15%-415K

-4.16%-601K

98.55%-100K

108.40%492K

-7.30%-1.13M

22,240.00%1.12M

-Change in payables and accrued expense

-72.65%1.92M

97.13%24.98M

129.80%6.79M

1,640.36%23.84M

-358.42%-12.67M

103.48%7.01M

-45.11%12.67M

-48.32%2.95M

-12.68%1.37M

-64.01%4.9M

-Change in other current liabilities

1,092.02%4.47M

13.51%-4.49M

57.68%-2.22M

-292.24%-694K

-304.68%-1.13M

-1,226.47%-451K

-1,024.60%-5.19M

-1,681.87%-5.24M

40.47%361K

-929.63%-278K

-Change in other working capital

----

0.31%957K

99.72%-4K

181.46%1.19M

-78.19%1.04M

-38.92%-1.26M

-50.90%954K

47.11%-1.43M

-17.99%-1.46M

-18.90%4.75M

Cash from discontinued investing activities

-345.60%-5.36M

2.18M

Operating cash flow

-62.76%-6.57M

21.28%-17.67M

116.05%785K

34.11%-6.4M

-68.01%-8.01M

-31.52%-4.04M

64.28%-22.44M

66.06%-4.89M

13.16%-9.71M

85.42%-4.77M

Investing cash flow

Cash flow from continuing investing activities

22,191.18%175.4M

197.86%15.26M

58.57%-662K

-252.73%-36.02M

2,587.59%52.74M

52.25%-794K

-2,198.65%-15.59M

15.63%-1.6M

-735.68%-10.21M

-285.80%-2.12M

Net PPE purchase and sale

--0

41.94%-3.97M

58.57%-662K

73.26%-389K

-0.19%-2.12M

52.25%-794K

-83.62%-6.84M

13.34%-1.6M

-20.25%-1.46M

-220.73%-2.12M

Net business purchase and sale

--175.4M

319.94%19.23M

--0

-307.55%-35.63M

--54.86M

--0

-320.28%-8.74M

--0

---8.74M

----

Net other investing changes

----

-102.82%-14K

--0

----

Cash from discontinued investing activities

Investing cash flow

13,150.26%175M

197.86%15.26M

58.57%-662K

-252.73%-36.02M

2,613.40%53.28M

19.36%-1.34M

-2,198.65%-15.59M

15.63%-1.6M

-735.68%-10.21M

-285.80%-2.12M

Financing cash flow

Cash flow from continuing financing activities

53.40%-10.6M

-62.99%-916K

-174.86%-1.04M

43.71%-12.7M

497.94%4.06M

-116.74%-22.75M

-102.41%-562K

108.06%1.39M

-117.96%-22.56M

Net issuance payments of debt

----

-439.76%-13.6M

-45.73%-819K

-122.42%-754K

----

-112.01%-2.52M

97.15%-562K

98.13%-339K

-101.22%-668K

Net common stock issuance

--0

122.43%4.16M

--0

100.02%3K

--4.15M

-143.11%-18.52M

--18.52M

---18.52M

Net other financing activities

----

32.42%-1.16M

---97K

-116.64%-288K

80.04%-673K

-42.65%-97K

-102.39%-1.71M

--0

242.77%1.73M

-104.75%-3.37M

Cash from discontinued financing activities

29.37%-635K

-899K

Financing cash flow

-120.12%-635K

53.40%-10.6M

-62.99%-916K

-174.86%-1.04M

47.70%-11.8M

409.72%3.16M

-116.74%-22.75M

-102.41%-562K

108.06%1.39M

-117.96%-22.56M

Net cash flow

Beginning cash position

-83.62%2.55M

-79.74%15.56M

-85.22%3.34M

13.77%46.8M

-81.13%13.33M

-79.74%15.56M

3,141.92%76.8M

-66.90%22.61M

-58.32%41.14M

1,378.43%70.65M

Current changes in cash

7,644.74%167.8M

78.60%-13.01M

88.75%-793K

-134.54%-43.46M

213.65%33.47M

61.34%-2.22M

-182.37%-60.78M

-200.04%-7.05M

37.57%-18.53M

-131.33%-29.45M

Effect of exchange rate changes

----

99.78%-1K

0.00%-1K

--0

----

-172.44%-460K

-100.07%-1K

100.14%1K

14.29%-66K

End cash Position

1,177.60%170.34M

-83.62%2.55M

-85.22%3.34M

13.77%46.8M

-81.13%13.33M

-79.74%15.56M

-66.90%22.61M

-58.32%41.14M

Free cash flow

-36.02%-6.57M

26.10%-21.64M

101.90%123K

39.21%-6.79M

-47.14%-10.14M

-2.09%-4.83M

56.00%-29.28M

60.08%-6.49M

9.89%-11.17M

79.36%-6.89M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	80.56%-1.21M	21.28%-17.67M	116.05%785K	34.11%-6.4M	-22.22%-5.83M	-102.64%-6.22M	64.28%-22.44M	66.06%-4.89M	13.16%-9.71M	85.42%-4.77M
Net income from continuing operations	432.95%25.42M	74.69%-56.42M	63.12%-10.02M	87.84%-20.14M	-49.37%-18.62M	56.88%-7.64M	34.60%-222.94M	91.91%-27.18M	-634.37%-165.58M	61.98%-12.47M
Operating gains losses	----	-232.57%-59.05M	--0	-213.38%-59.07M	----	----	181.30%44.55M	79.23%-688K	203.66%52.1M	-56.38%-1.94M
Depreciation and amortization	-80.00%196K	-51.40%12.55M	-76.65%2M	-12.53%3.98M	-8.55%5.6M	-85.16%980K	54.05%25.83M	21.08%8.56M	-14.94%4.55M	78.37%6.12M
Deferred tax	----	87.43%-1.2M	-115.11%-1.2M	--0	----	----	-281.41%-9.54M	746.74%7.94M	-315.25%-12.89M	65.91%-2.33M
Other non cash items	-902.75%-34.67M	-14.72%10.84M	2.33%2.64M	-16.67%2.63M	158.98%9.02M	-199.20%-3.46M	43.04%12.71M	-17.84%2.58M	-12.19%3.16M	76.67%3.48M
Change In working capital	186.70%6.92M	697.67%23.25M	329.46%7.52M	153,193.75%24.5M	-1,254.24%-11.17M	-53.94%2.41M	137.05%2.92M	-176.46%-3.28M	99.78%-16K	-64.74%968K
-Change in receivables	100.43%10K	153.13%3.1M	505.17%2.43M	20.94%1.1M	119.55%1.88M	-166.62%-2.31M	78.17%-5.84M	-174.72%-600K	113.92%912K	42.09%-9.62M
-Change in inventory	--0	-65.47%144K	--0	102.82%2K	9.43%116K	116.15%26K	108.50%417K	3.23%543K	71.14%-71K	227.71%106K
-Change in prepaid assets	185.86%516K	-1,341.00%-1.44M	5.69%520K	16.52%-945K	-137.15%-415K	-4.16%-601K	98.55%-100K	108.40%492K	-7.30%-1.13M	22,240.00%1.12M
-Change in payables and accrued expense	-72.65%1.92M	97.13%24.98M	129.80%6.79M	1,640.36%23.84M	-358.42%-12.67M	103.48%7.01M	-45.11%12.67M	-48.32%2.95M	-12.68%1.37M	-64.01%4.9M
-Change in other current liabilities	1,092.02%4.47M	13.51%-4.49M	57.68%-2.22M	-292.24%-694K	-304.68%-1.13M	-1,226.47%-451K	-1,024.60%-5.19M	-1,681.87%-5.24M	40.47%361K	-929.63%-278K
-Change in other working capital	----	0.31%957K	99.72%-4K	181.46%1.19M	-78.19%1.04M	-38.92%-1.26M	-50.90%954K	47.11%-1.43M	-17.99%-1.46M	-18.90%4.75M
Cash from discontinued investing activities	-345.60%-5.36M					2.18M
Operating cash flow	-62.76%-6.57M	21.28%-17.67M	116.05%785K	34.11%-6.4M	-68.01%-8.01M	-31.52%-4.04M	64.28%-22.44M	66.06%-4.89M	13.16%-9.71M	85.42%-4.77M
Investing cash flow
Cash flow from continuing investing activities	22,191.18%175.4M	197.86%15.26M	58.57%-662K	-252.73%-36.02M	2,587.59%52.74M	52.25%-794K	-2,198.65%-15.59M	15.63%-1.6M	-735.68%-10.21M	-285.80%-2.12M
Net PPE purchase and sale	--0	41.94%-3.97M	58.57%-662K	73.26%-389K	-0.19%-2.12M	52.25%-794K	-83.62%-6.84M	13.34%-1.6M	-20.25%-1.46M	-220.73%-2.12M
Net business purchase and sale	--175.4M	319.94%19.23M	--0	-307.55%-35.63M	--54.86M	--0	-320.28%-8.74M	--0	---8.74M	----
Net other investing changes	----	----	----	----	----	----	-102.82%-14K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	13,150.26%175M	197.86%15.26M	58.57%-662K	-252.73%-36.02M	2,613.40%53.28M	19.36%-1.34M	-2,198.65%-15.59M	15.63%-1.6M	-735.68%-10.21M	-285.80%-2.12M
Financing cash flow
Cash flow from continuing financing activities	0	53.40%-10.6M	-62.99%-916K	-174.86%-1.04M	43.71%-12.7M	497.94%4.06M	-116.74%-22.75M	-102.41%-562K	108.06%1.39M	-117.96%-22.56M
Net issuance payments of debt	----	-439.76%-13.6M	-45.73%-819K	-122.42%-754K	----	----	-112.01%-2.52M	97.15%-562K	98.13%-339K	-101.22%-668K
Net common stock issuance	--0	122.43%4.16M	--0	--0	100.02%3K	--4.15M	-143.11%-18.52M	-143.11%-18.52M	--18.52M	---18.52M
Net other financing activities	----	32.42%-1.16M	---97K	-116.64%-288K	80.04%-673K	-42.65%-97K	-102.39%-1.71M	--0	242.77%1.73M	-104.75%-3.37M
Cash from discontinued financing activities	29.37%-635K					-899K
Financing cash flow	-120.12%-635K	53.40%-10.6M	-62.99%-916K	-174.86%-1.04M	47.70%-11.8M	409.72%3.16M	-116.74%-22.75M	-102.41%-562K	108.06%1.39M	-117.96%-22.56M
Net cash flow
Beginning cash position	-83.62%2.55M	-79.74%15.56M	-85.22%3.34M	13.77%46.8M	-81.13%13.33M	-79.74%15.56M	3,141.92%76.8M	-66.90%22.61M	-58.32%41.14M	1,378.43%70.65M
Current changes in cash	7,644.74%167.8M	78.60%-13.01M	88.75%-793K	-134.54%-43.46M	213.65%33.47M	61.34%-2.22M	-182.37%-60.78M	-200.04%-7.05M	37.57%-18.53M	-131.33%-29.45M
Effect of exchange rate changes	----	99.78%-1K	0.00%-1K	--0	----	----	-172.44%-460K	-100.07%-1K	100.14%1K	14.29%-66K
End cash Position	1,177.60%170.34M	-83.62%2.55M	-83.62%2.55M	-85.22%3.34M	13.77%46.8M	-81.13%13.33M	-79.74%15.56M	-79.74%15.56M	-66.90%22.61M	-58.32%41.14M
Free cash flow	-36.02%-6.57M	26.10%-21.64M	101.90%123K	39.21%-6.79M	-47.14%-10.14M	-2.09%-4.83M	56.00%-29.28M	60.08%-6.49M	9.89%-11.17M	79.36%-6.89M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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