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 | -3.85M | -4.59M | -5.33M | -5.17M | -5.00M |
| Total Depreciation and Amortization | 1.43M | 1.26M | 1.08M | 1.14M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -660.00K | -554.50K | -449.00K | -758.50K | -1.07M |
| Change in Net Operating Assets | -1.40M | 1.46M | 4.31M | 8.23M | 12.15M |
| Cash from Operations | -4.48M | -2.43M | -389.00K | 3.44M | 7.28M |
| Capital Expenditure | -255.00K | -305.50K | -356.00K | -303.00K | -250.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -255.00K | -305.50K | -356.00K | -303.00K | -250.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00K | 14.00K | 24.00K | 22.00K | 20.00K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -6.50K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.00K | 14.00K | 24.00K | 15.50K | 7.00K |
| Foreign Exchange rate Adjustments | -2.48M | -2.83M | -3.18M | -4.81M | -6.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.21M | -5.55M | -3.90M | -1.66M | 583.00K |
