UpHealth, Inc. Operating Cash Flow
UpHealth, Inc. reported Operating Cash Flow of -$6.57 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-06-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-06-06
- UpHealth, Inc. net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$6.57M.
- UpHealth, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was $785.00K.
- UpHealth, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-09-30 was -$6.40M.
- UpHealth, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-06-30 was -$8.01M.
- UpHealth, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$17.67M.
- UpHealth, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$22.44M.
- UpHealth, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$62.82M.
- UpHealth, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$1.14M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | -$6.57M 10-Q · filed 2024-06-06 | -$5.79M derived: sum of 2 quarters · filed 2024-06-06 | -$12.19M derived: sum of 3 quarters · filed 2024-06-06 | -$20.20M derived: sum of 4 quarters · filed 2024-06-06 | |||||||
| 2023-12-31 | $785.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$5.61M derived: sum of 2 quarters · filed 2024-04-05 | -$13.63M derived: sum of 3 quarters · filed 2024-04-05 | -$17.67M 10-K · filed 2024-04-05 | |||||||
| 2023-09-30 | -$6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$14.41M derived: sum of 2 quarters · filed 2023-11-21 | -$18.45M 10-Q · filed 2023-11-21 | -$23.34M derived: sum of 4 quarters · filed 2024-06-06 | |||||||
| 2023-06-30 | -$8.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$12.05M 10-Q · filed 2023-08-10 | -$16.94M derived: sum of 3 quarters · filed 2024-06-06 | -$26.65M derived: sum of 4 quarters · filed 2024-06-06 | |||||||
| 2023-03-31 | -$4.04M 10-Q · filed 2024-06-06 | -$8.93M derived: sum of 2 quarters · filed 2024-06-06 | -$18.64M derived: sum of 3 quarters · filed 2024-06-06 | -$23.41M derived: sum of 4 quarters · filed 2024-06-06 | |||||||
| 2022-12-31 | -$4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$14.60M derived: sum of 2 quarters · filed 2024-04-05 | -$19.37M derived: sum of 3 quarters · filed 2024-04-05 | -$22.44M 10-K · filed 2024-04-05 | |||||||
| 2022-09-30 | -$9.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-21 | -$14.48M derived: sum of 2 quarters · filed 2023-11-21 | -$17.55M 10-Q · filed 2023-11-21 | -$31.96M derived: sum of 4 quarters · filed 2023-11-21 | |||||||
| 2022-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$7.84M 10-Q · filed 2023-08-10 | -$22.25M derived: sum of 3 quarters · filed 2023-08-10 | -$33.43M derived: sum of 4 quarters · filed 2023-08-10 | |||||||
| 2022-03-31 | -$3.07M 10-Q · filed 2023-05-11 | -$17.48M derived: sum of 2 quarters · filed 2023-05-11 | -$28.66M derived: sum of 3 quarters · filed 2023-05-11 | -$61.39M derived: sum of 4 quarters · filed 2023-05-11 | |||||||
| 2021-12-31 | -$14.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$25.59M derived: sum of 2 quarters · filed 2023-03-31 | -$58.31M derived: sum of 3 quarters · filed 2023-03-31 | -$62.82M 10-K · filed 2023-03-31 | |||||||
| 2021-09-30 | -$11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-29 | -$43.91M derived: sum of 2 quarters · filed 2022-12-29 | -$48.41M 10-Q · filed 2022-12-29 | -$49.55M derived: sum of 4 quarters · filed 2022-12-29 | |||||||
| 2021-06-30 | -$32.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$37.23M 10-Q · filed 2022-08-15 | -$38.37M derived: sum of 3 quarters · filed 2022-08-15 | -$38.37M derived: sum of 4 quarters · filed 2022-08-15 | |||||||
| 2021-03-31 | -$4.50M 10-Q · filed 2022-05-23 | -$401.26K 10-Q · filed 2021-05-17 | -$5.64M derived: sum of 2 quarters · filed 2022-05-23 | -$5.64M derived: sum of 3 quarters · filed 2022-05-23 | -$5.09M derived: sum of 4 quarters · filed 2022-05-23 | ||||||
| 2020-12-31 | -$1.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-18 | -$1.14M derived: sum of 2 quarters · filed 2022-04-18 | -$591.57K derived: sum of 3 quarters · filed 2022-04-18 | -$1.14M 10-K · filed 2022-04-18 | -$2.06M 10-K · filed 2021-04-01 | ||||||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $547.43K derived: sum of 2 quarters · filed 2021-11-10 | $0.00 10-Q · filed 2021-11-10 | -$1.92M 10-Q · filed 2020-11-13 | |||||||
| 2020-06-30 | $547.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $0.00 10-Q · filed 2021-08-12 | -$924.48K 10-Q · filed 2020-08-07 | ||||||||
| 2020-03-31 | -$547.43K 10-Q · filed 2021-05-17 | ||||||||||
| 2019-12-31 | -$1.48M 10-K · filed 2021-04-01 | ||||||||||
| 2019-09-30 | -$796.68K 10-Q · filed 2020-11-13 | ||||||||||
| 2019-06-30 | -$280.38K 10-Q · filed 2020-08-07 |