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 | -6.66M | -6.07M | -5.46M | -4.08M | -2.70M |
| Total Depreciation and Amortization | 1.17M | 1.25M | 1.33M | 1.25M | 1.16M |
| Total Amortization of Deferred Charges | 9.50K | 9.50K | 9.50K | 10.80K | 12.10K |
| Total Other Non-Cash Items | 1.05M | 218.20K | -620.20K | -511.20K | -403.10K |
| Change in Net Operating Assets | -5.75M | -6.83M | -7.89M | -7.53M | -7.16M |
| Cash from Operations | -10.18M | -11.41M | -12.63M | -10.86M | -9.09M |
| Capital Expenditure | -1.10K | -85.70K | -170.20K | -146.10K | -121.80K |
| Sale of Property, Plant, and Equipment | 18.10K | -58.20K | -134.40K | -65.00K | 6.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.82M | -1.76M | -10.32M | -10.90M | -11.47M |
| Cash from Investing | 6.83M | -1.90M | -10.63M | -11.11M | -11.59M |
| Total Debt Issued | 10.17M | 15.09M | 20.01M | 20.01M | 20.01M |
| Total Debt Repaid | -23.09M | -12.69M | -2.30M | -2.05M | -1.80M |
| Issuance of Common Stock | 25.87M | 42.21M | 58.54M | 107.37M | 156.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 11.54M | 23.08M | 14.04M | 5.00M |
| Cash from Financing | 1.79M | 7.77M | 13.74M | 19.51M | 25.44M |
| Foreign Exchange rate Adjustments | -62.20K | -300.00 | 61.70K | 61.70K | 61.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -5.54M | -9.45M | -2.40M | 4.83M |