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The historical data trend for UpHealth's Payments of Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
UpHealth Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Payments of Debt | - | -144.03 | -70.02 | -13.60 |
UpHealth Quarterly Data | |||||||||||||||
Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Payments of Debt | Get a 7-Day Free Trial | -0.56 | -0.90 | -11.13 | -0.75 | -0.82 |
Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.
Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13.6 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of UpHealth's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Avi S Katz | director, 10 percent owner, officer: CEO, Pres, Exec Chairman | C/O GIGCAPITAL, INC., 3000 EL CAMINO REAL, BLDG 4, SUITE 232, PALO ALTO CA 94306 |
Jay Walter Jennings | officer: Chief Financial Officer | C/O EHEALTH, INC., 440 EAST MIDDLEFIELD ROAD, MOUNTAIN VIEW CA 94043 |
Mark Guinan | director | C/O QUEST DIAGNOSTICS, 500 PLAZA DRIVE, SECAUCUS NJ 07094 |
Luis Machuca | director | ITXC CORP, 14600 NW GREENBRIER PARKWAY, BEAVERTON OR 97006 |
Chirinjeev Kathuria | director, 10 percent owner | C/O UPHEALTH HOLDINGS, INC., 14000 S. MILITARY TRAIL #203, DELRAY BEACH FL 33484 |
Mariya Pylypiv | director, 10 percent owner | 14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484 |
Samuel Meckey | director, officer: Chief Executive Officer | 320 PARK AVENUE, 29TH FL, NEW YORK NY 10022 |
Samantha Josephine Bray | 10 percent owner | 2083 WALKER LANE, HOLLADAY UT 84117 |
Anais Alexandra Bray | 10 percent owner | 2083, HOLLADAY UT 84117 |
Jeffery Rex Bray | 10 percent owner | 2083 WALKER LANE, HOLLADAY UT 84117 |
Kimberlite Social Infra Private Ltd | 10 percent owner | IDEAL VILLA VILLA NO 98, KOCH PAKUR, SOUTH 24 PARGANAS K7 700156 |
Eligere Ltd Liability Co | 10 percent owner | 9 HAWSER WAY, RANDOLPH NJ 07869 |
Syed Sabahat Azim | 10 percent owner | 14000 MILITARY TRAIL, #203, DELRAY BEACH FL 33484 |
Alexandra Bray | 10 percent owner | 2083 WALKER LANE, HOLLADAY UT 84117 |
Anais Bray Protective Irrevocable Trust | 10 percent owner | 3056 MILLCREEK DELL LANE, SALT LAKE CITY UT 84109 |
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