U Power Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of U Power Limited generated cash of -$65,442,000, which is less than the previous year. Cash used in financing activities reached the amount of $179,403,000 last year. Net change in cash is therefore $30,331,000.
Cash Flow
| 2020 | -22.39M | -133.14M | 275.61M |
|---|---|---|---|
| 2021 | -82.22M | -14.75M | -4.00M |
| 2022 | -12.89M | -11.38M | 4.5M |
| 2023 | -65.44M | -84.07M | 179.40M |
UCAR Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 5.90M | 25.68M | 126.67M | 6.59M |
Operating activities | ||||
Net income | -19.33M | -57.66M | -49.06M | -6.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 8.32M | 7.70M | 1.77M | 786K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -14.16M | -1.42M | -181K | 379K |
Inventories | 107K | 7.81M | -13.25M | 209K |
Accounts payable | -899K | 1.33M | 8.48M | 165K |
Cash generated by operating activities | -65.44M | -12.89M | -82.22M | -22.39M |
Investing activities | ||||
Purchases Of Investments | -11.75M | -1.85M | 0 | 0 |
Investments In Property Plant And Equipment | -881K | -7.8M | -10.99M | -1.33M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -84.07M | -11.38M | -14.75M | -133.14M |
Financing activities | ||||
Common Stock Issued | 156.19M | 0 | 999K | 255.61M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 18.20M | -500K | -16M | -20M |
Cash used in financing activities | 179.40M | 4.5M | -4.00M | 275.61M |
Net Change In Cash | 30.33M | -19.77M | -100.99M | 120.08M |
Cash at end of period | 36.23M | 5.90M | 25.68M | 126.67M |
| Data source | Data source |