UpHealth, Inc. Financing Cash Flow
UpHealth, Inc. reported Financing Cash Flow of -$635.00 thousand for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-06-06.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2024-06-06
- UpHealth, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-03-31 was -$635.00K, a 120.12% decline year-over-year.
- UpHealth, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-12-31 was -$916.00K.
- UpHealth, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-09-30 was -$1.04M, a 174.86% decline year-over-year.
- UpHealth, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-06-30 was -$11.80M.
- UpHealth, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$10.60M.
- UpHealth, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$22.75M, a 116.74% decline from fiscal 2021.
- UpHealth, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $135.87M.
- UpHealth, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 7 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 10 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$635.00K 10-Q · filed 2024-06-06 | -$1.55M derived: sum of 2 quarters · filed 2024-06-06 | -$2.59M derived: sum of 3 quarters · filed 2024-06-06 | -$14.39M derived: sum of 4 quarters · filed 2024-06-06 | ||||||
| 2023-12-31 | -$916.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$1.96M derived: sum of 2 quarters · filed 2024-04-05 | -$13.76M derived: sum of 3 quarters · filed 2024-04-05 | -$10.60M 10-K · filed 2024-04-05 | ||||||
| 2023-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$12.84M derived: sum of 2 quarters · filed 2023-11-21 | -$9.69M 10-Q · filed 2023-11-21 | -$10.25M derived: sum of 4 quarters · filed 2024-06-06 | ||||||
| 2023-06-30 | -$11.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$8.64M 10-Q · filed 2023-08-10 | -$9.21M derived: sum of 3 quarters · filed 2024-06-06 | -$7.81M derived: sum of 4 quarters · filed 2024-06-06 | ||||||
| 2023-03-31 | $3.16M 10-Q · filed 2024-06-06 | $2.59M derived: sum of 2 quarters · filed 2024-06-06 | $3.99M derived: sum of 3 quarters · filed 2024-06-06 | -$18.57M derived: sum of 4 quarters · filed 2024-06-06 | ||||||
| 2022-12-31 | -$562.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $830.00K derived: sum of 2 quarters · filed 2024-04-05 | -$21.73M derived: sum of 3 quarters · filed 2024-04-05 | -$22.75M 10-K · filed 2024-04-05 | ||||||
| 2022-09-30 | $1.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$21.17M derived: sum of 2 quarters · filed 2023-11-21 | -$22.19M 10-Q · filed 2023-11-21 | $1.16M derived: sum of 4 quarters · filed 2023-11-21 | ||||||
| 2022-06-30 | -$22.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$23.58M 10-Q · filed 2023-08-10 | -$231.00K derived: sum of 3 quarters · filed 2023-08-10 | -$17.51M derived: sum of 4 quarters · filed 2023-08-10 | ||||||
| 2022-03-31 | -$1.02M 10-Q · filed 2023-05-11 | $22.33M derived: sum of 2 quarters · filed 2023-05-11 | $5.05M derived: sum of 3 quarters · filed 2023-05-11 | $130.64M derived: sum of 4 quarters · filed 2023-05-11 | ||||||
| 2021-12-31 | $23.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $6.07M derived: sum of 2 quarters · filed 2023-03-31 | $131.66M derived: sum of 3 quarters · filed 2023-03-31 | $135.87M 10-K · filed 2023-03-31 | ||||||
| 2021-09-30 | -$17.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | $108.31M derived: sum of 2 quarters · filed 2022-12-29 | $112.52M 10-Q · filed 2022-12-29 | $112.52M derived: sum of 4 quarters · filed 2022-12-29 | ||||||
| 2021-06-30 | $125.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $129.80M 10-Q · filed 2022-08-15 | $129.80M derived: sum of 3 quarters · filed 2022-08-15 | $129.80M derived: sum of 4 quarters · filed 2022-08-15 | ||||||
| 2021-03-31 | $4.22M 10-Q · filed 2022-05-23 | -$18.72M 10-Q · filed 2021-05-17 | $4.22M derived: sum of 2 quarters · filed 2022-05-23 | $4.22M derived: sum of 3 quarters · filed 2022-05-23 | ||||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | $0.00 derived: sum of 2 quarters · filed 2022-04-18 | $0.00 10-K · filed 2022-04-18 | -$5.67M 10-K · filed 2021-04-01 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | ||||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-12 | |||||||||
| 2019-12-31 | $175.18M 10-K · filed 2021-04-01 | |||||||||
| 2019-09-30 | $175.26M 10-Q · filed 2020-11-13 | |||||||||
| 2019-06-30 | $175.31M 10-Q · filed 2020-08-07 | |||||||||
| 2019-03-31 | $124.94K 10-Q · filed 2020-05-11 |