UTStarcom Holdings Corp.
UTSI
$2.40
-$0.085-3.42%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -920.00K | -920.00K | -1.01M | -1.01M | -1.66M |
| Total Depreciation and Amortization | 349.00K | 349.00K | 366.00K | 366.00K | 174.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.50K | 95.50K | -425.50K | -425.50K | 201.00K |
| Change in Net Operating Assets | 145.00K | 145.00K | -843.50K | -843.50K | 3.00M |
| Cash from Operations | -330.50K | -330.50K | -1.91M | -1.91M | 1.71M |
| Capital Expenditure | -36.50K | -36.50K | -91.00K | -91.00K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -36.50K | -36.50K | -91.00K | -91.00K | -87.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 2.00K | 2.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 2.00K | 2.00K | 10.00K |
| Foreign Exchange rate Adjustments | -90.00K | -90.00K | -1.15M | -1.15M | -436.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.00K | -457.00K | -3.15M | -3.15M | 1.20M |
