U Power Limited (UCAR)

2.62

0.11 (4.38%)

At close: Mar 05, 2025, 3:58 PM

2.65

1.11%

After-hours: Mar 05, 2025, 03:59 PM EST

U Power Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Net Income	-19.34M	-57.67M	-49.06M	-6.53M
Depreciation & Amortization	8.33M	7.7M	1.77M	786K
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	620K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-51.59M	25.3M	-38.39M	-17.27M
Operating Cash Flow	-65.44M	-12.89M	-82.23M	-22.39M
Capital Expenditures	-881K	-7.8M	-11M	-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	-500K	-5M	20M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	5M	5M	999K	n/a
Financial Cash Flow	179.4M	4.5M	-4M	275.62M
Net Cash Flow	30.33M	-19.78M	-100.99M	120.08M
Free Cash Flow	-66.32M	-20.69M	-93.22M	-23.73M