UTStarcom Holdings Corp.
UTSI
$2.50
-$0.14-5.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.18M | -1.18M | -920.00K | -1.01M | -1.01M |
| Total Depreciation and Amortization | 341.00K | 341.00K | 349.00K | 366.00K | 366.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 232.00K | 232.00K | 95.50K | -425.50K | -425.50K |
| Change in Net Operating Assets | -382.00K | -382.00K | 145.00K | -843.50K | -843.50K |
| Cash from Operations | -985.00K | -985.00K | -330.50K | -1.91M | -1.91M |
| Capital Expenditure | -26.00K | -26.00K | -36.50K | -91.00K | -91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.00K | -26.00K | -36.50K | -91.00K | -91.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 2.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 2.00K | 2.00K |
| Foreign Exchange rate Adjustments | -436.50K | -436.50K | -90.00K | -1.15M | -1.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45M | -1.45M | -457.00K | -3.15M | -3.15M |