UTSI — UTStarcom Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $24.95m
- -$25.02m
- $15.75m
- 60
- 56
- 37
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -3.91 | -23.7 | -5.83 | -5 | -4.01 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.4 | 12.7 | -2.73 | -1.21 | 0.132 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -23.8 | 8.51 | 26 | 12.1 | -0.866 |
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 | -24.1 | -3.4 | 19.8 | 7.28 | -4.52 |
Capital Expenditures | -0.507 | -0.115 | -0.348 | -0.25 | -0.182 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 2.1 | 2.1 | — | — |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -0.507 | 1.98 | 1.75 | -0.25 | -0.182 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.993 | -0.374 | 0 | 0.007 | 0.004 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -25.1 | -0.219 | 17.9 | 0.583 | -7.21 |