UTSI — UTStarcom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $21.96m
- -$22.11m
- $10.88m
- 24
- 52
- 55
- 39
Annual cashflow statement for UTStarcom Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -23.7 | -5.83 | -5 | -3.85 | -4.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.7 | -2.73 | -1.21 | 0.265 | 1.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.51 | 26 | 12.1 | -1.4 | -1.53 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -3.4 | 19.8 | 7.28 | -4.48 | -4.46 |
| Capital Expenditures | -0.115 | -0.348 | -0.25 | -0.255 | -0.192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | 2.1 | — | — | — |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.98 | 1.75 | -0.25 | -0.255 | -0.192 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.374 | 0 | 0.007 | 0.004 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.219 | 17.9 | 0.583 | -7.21 | -6.5 |