E
UTStarcom Holdings Corp. UTSI
$2.40 -$0.085-3.42%
Recommendation
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52-Week Range
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EPS (TTM)

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
Weiss Ratings