U Power Limited (UCAR)
8.05
0.27 (3.47%)
At close: Jan 23, 2025, 3:55 PM
8.05
0.00%
After-hours Jan 23, 2025, 03:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -19.34M | -57.67M | -49.06M | -6.53M |
| Depreciation & Amortization | 8.33M | 7.70M | 1.77M | 786.00K |
| Stock-Based Compensation | n/a | n/a | n/a | n/a |
| Other Working Capital | -36.63M | 17.58M | -33.44M | -18.02M |
| Other Non-Cash Items | -2.84M | 11.77M | 3.45M | 620.00K |
| Deferred Income Tax | n/a | n/a | n/a | n/a |
| Change in Working Capital | -51.59M | 25.30M | -38.39M | -17.27M |
| Operating Cash Flow | -65.44M | -12.89M | -82.23M | -22.39M |
| Capital Expenditures | -881.00K | -7.80M | -11.00M | -1.33M |
| Acquisitions | n/a | n/a | n/a | n/a |
| Purchase of Investments | -11.75M | -1.85M | n/a | n/a |
| Sales Maturities Of Investments | 7.41M | 2.12M | 13.61M | n/a |
| Other Investing Acitivies | -78.85M | -3.59M | -3.76M | -131.81M |
| Investing Cash Flow | -84.08M | -11.39M | -14.76M | -133.14M |
| Debt Repayment | 18.21M | -500.00K | -5.00M | 20.00M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 5.00M | 5.00M | 999.00K | n/a |
| Financial Cash Flow | 179.40M | 4.50M | -4.00M | 275.62M |
| Net Cash Flow | 30.33M | -19.78M | -100.99M | 120.08M |
| Free Cash Flow | -66.32M | -20.69M | -93.22M | -23.73M |