U Power Limited
UCAR
$2.04
$0.042.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.70M | -1.70M | -1.62M | -1.64M | -1.10M |
| Total Depreciation and Amortization | 210.70K | 211.80K | 373.30K | 376.50K | 291.50K |
| Total Amortization of Deferred Charges | 2.40K | 2.40K | 2.30K | 2.40K | 2.40K |
| Total Other Non-Cash Items | 750.80K | 754.40K | -225.00K | -226.90K | -84.30K |
| Change in Net Operating Assets | -2.15M | -2.16M | -720.20K | -726.50K | -3.23M |
| Cash from Operations | -2.88M | -2.89M | -2.19M | -2.21M | -4.12M |
| Capital Expenditure | 23.60K | 23.70K | -24.10K | -24.30K | -61.00K |
| Sale of Property, Plant, and Equipment | 9.00K | 9.10K | -- | -- | -67.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.44M | 2.46M | 954.40K | 962.60K | -6.13M |
| Cash from Investing | 2.48M | 2.49M | 930.30K | 938.30K | -6.26M |
| Total Debt Issued | 5.09M | 5.09M | -- | -- | 10.00M |
| Total Debt Repaid | -11.29M | -11.29M | -250.00K | -250.00K | -900.00K |
| Issuance of Common Stock | 12.94M | 12.94M | -- | -- | 29.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.54M | -11.54M | 11.54M | 11.54M | 0.00 |
| Cash from Financing | -668.60K | -671.80K | 1.56M | 1.57M | 5.31M |
| Foreign Exchange rate Adjustments | -31.00K | -31.20K | -- | -- | 30.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -1.11M | 295.20K | 297.80K | -5.03M |