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 | -- | -- | -3.85M | -5.33M | -5.17M |
| Total Depreciation and Amortization | -- | -- | 1.43M | 1.08M | 1.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -660.00K | -449.00K | -758.50K |
| Change in Net Operating Assets | -- | -- | -1.40M | 4.31M | 8.23M |
| Cash from Operations | -- | -- | -4.48M | -389.00K | 3.44M |
| Capital Expenditure | -- | -- | -255.00K | -356.00K | -303.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -255.00K | -356.00K | -303.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4.00K | 24.00K | 22.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -6.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 4.00K | 24.00K | 15.50K |
| Foreign Exchange rate Adjustments | -- | -- | -2.48M | -3.18M | -4.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -7.21M | -3.90M | -1.66M |