UTStarcom Holdings Corp. (UTSI)

NASDAQ: UTSI · IEX Real-Time Price · USD

2.660

-0.090 (-3.27%)

At close: Jul 2, 2024, 4:00 PM

2.710

+0.050 (1.88%)

After-hours: Jul 2, 2024, 4:00 PM EDT

UTStarcom Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1997
Net Income	-3.85	-5	-5.83	-23.68	-3.91	Upgrade
Depreciation & Amortization	1.43	1.2	1.8	2.09	2.59	Upgrade
Share-Based Compensation	0.29	0.6	0.5	0.7	1.4	Upgrade
Other Operating Activities	-2.35	10.48	23.35	17.49	-24.22	Upgrade
Operating Cash Flow	-4.48	7.28	19.83	-3.4	-24.15	Upgrade
Operating Cash Flow Growth	-	-63.30%	-	-	-	Upgrade
Capital Expenditures	-0.26	-0.25	-0.35	-0.12	-0.51	Upgrade
Change in Investments	0	0	2.1	2.1	0	Upgrade
Investing Cash Flow	-0.26	-0.25	1.75	1.98	-0.51	Upgrade
Share Issuance / Repurchase	0	0.01	0	-0.37	-0.99	Upgrade
Financing Cash Flow	0	0.01	0	-0.37	-0.99	Upgrade
Exchange Rate Effect	-2.48	-6.45	-3.69	1.58	0.55	Upgrade
Net Cash Flow	-7.21	0.58	17.89	-0.22	-25.09	Upgrade
Free Cash Flow	-4.73	7.03	19.48	-3.52	-24.65	Upgrade
Free Cash Flow Growth	-	-63.93%	-	-	-	Upgrade
Free Cash Flow Margin	-30.05%	50.01%	122.36%	-14.46%	-37.57%	Upgrade
Free Cash Flow Per Share	-0.52	0.78	2.16	-0.39	-2.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).