UTSI — UTStarcom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $23.98m
- -$10.54m
- $8.98m
Annual cashflow statement for UTStarcom Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.83 | -5 | -3.85 | -4.37 | -7.95 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.73 | -1.21 | 0.265 | 1.11 | 2.26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26 | 12.1 | -1.4 | -1.63 | -3.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 19.8 | 7.28 | -4.48 | -4.46 | -8.82 |
| Capital Expenditures | -0.348 | -0.25 | -0.255 | -0.158 | -0.423 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.1 | — | — | — | -0.616 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1.75 | -0.25 | -0.255 | -0.158 | -1.04 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.007 | 0.004 | 0 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | 0.583 | -7.21 | -6.5 | -10.8 |