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 | 0.00% | 8.50% | 0.00% | 39.46% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -4.64% | 0.00% | 109.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 122.44% | 0.00% | -311.69% | 0.00% |
| Change in Net Operating Assets | 0.00% | 117.19% | 0.00% | -128.12% | 0.00% |
| Cash from Operations | 0.00% | 82.68% | 0.00% | -211.35% | 0.00% |
| Capital Expenditure | 0.00% | 59.89% | 0.00% | -4.60% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 59.89% | 0.00% | -4.60% | 0.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 0.00% | -80.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | 0.00% | -80.00% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 92.18% | 0.00% | -164.11% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 85.49% | 0.00% | -362.20% | 0.00% |
