UTStarcom Holdings Corp.
UTSI
$2.26
$0.083.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.37M | -4.11M | -3.86M | -3.85M | -3.85M |
| Total Depreciation and Amortization | 1.40M | 1.41M | 1.41M | 1.42M | 1.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00K | 6.50K | -130.00K | -395.00K | -660.00K |
| Change in Net Operating Assets | -1.63M | -1.10M | -576.00K | -986.50K | -1.40M |
| Cash from Operations | -4.46M | -3.80M | -3.15M | -3.81M | -4.48M |
| Capital Expenditure | -158.00K | -168.50K | -179.00K | -217.00K | -255.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -158.00K | -168.50K | -179.00K | -217.00K | -255.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.00K | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | 0.00 | 2.00K | 4.00K |
| Foreign Exchange rate Adjustments | -1.89M | -1.54M | -1.20M | -1.84M | -2.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.50M | -5.51M | -4.52M | -5.87M | -7.21M |