E
UTStarcom Holdings Corp. UTSI
$2.40 -$0.085-3.42%
Recommendation
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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
Weiss Ratings