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 | 44.61% | 44.61% | -19.70% | -19.70% | 45.36% |
| Total Depreciation and Amortization | 100.00% | 100.00% | -13.98% | -13.98% | -84.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.49% | -52.49% | 42.11% | 42.11% | -85.57% |
| Change in Net Operating Assets | -95.17% | -95.17% | -127.44% | -127.44% | -14.41% |
| Cash from Operations | -119.28% | -119.28% | -199.17% | -199.17% | -42.43% |
| Capital Expenditure | 58.05% | 58.05% | -139.47% | -139.47% | 16.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.05% | 58.05% | -139.47% | -139.47% | 16.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -100.00% | 130.77% | 130.77% | -- |
| Foreign Exchange rate Adjustments | 79.36% | 79.36% | 58.72% | 58.72% | 38.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.05% | -138.05% | -246.23% | -246.23% | -44.49% |
