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Utstarcom Holdings Corp   (UTSI)
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Utstarcom Holdings Cash flow Statement Quarterly

UTSI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2022)
12 Months
0
9 Months
0
6 Months
0
3 Months
(Dec 31 2021)
12 Months
Income -5.00 - - - -5.83
Depreciation & amortization 0.21 - - - 0.37
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -0.01 - - - -0.33
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts -3.47 - - - -9.16
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.00 - - - -0.03
Share-based Compensation 0.60 - - - 0.50
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain, before Tax - - - - -
Asset Impairment Charges Cash Impact - - - - -
Equity Method Investment Other Than Temporary Impairment - - - - -
Increase Decrease In Inventories And Deferred Costs - - - - -
Accounts Receivable Transferred To Notes Receivable - - - - -
Tax Provision Reversal - - - - -
Provision For Recovery Of Doubtful Accounts - - - - -
Impairment Of Loans Receivable - - - - -
Impairment Of Investments - - - - -
Loan Impairment Recovery Net - - - - -
Foreign Currency Translation Adjustment Gain Loss Before Tax - - - - -
Finance Lease Right Of Use Asset Amortization - - - - -
Increase Decrease In Revenue From Contract With Customer Advances - - - - -
Deferred Income Tax Noncash Expense Benefit - - - - -
Income taxes -0.42 - - - 2.83
Gain (Loss) on Disposition of Stock in Subsidiary - - - - -0.01
Increase (Decrease) in Accounts Receivable 19.04 - - - 31.34
Increase (Decrease) in Accounts Payable -6.06 - - - -6.09
Accrued Expense - - - - -
Increase (Decrease) in Customer Advances - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -1.55 - - - 2.39
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 2.38 - - - -4.76
Discontinued operations - - - - -
Net Cash flow from Operating Activities 7.28 - - - 19.83
Capital Expenditures -0.25 - - - -0.35
Sale of Capital Items - - - - -
Proceeds from Sale of Short-term Investments - - - - 2.10
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Deposits For Sale Of Building - - - - -
Disposal Group Not Discontinued Operation Obligations Paid - - - - -
Payments On Divestiture Of Businesses - - - - -
Payments For Divestiture Of Interest In Subsidiaries And Affiliates - - - - -
Proceeds From Refund Of Investment Interests - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Payments to Acquire Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.25 - - - 1.75
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 0.00 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.01 - - - -
Effect of exchange rate on cash flow -6.45 - - - -3.69
Discontinued operations - - - - -
Free Cash Flow 7.03 - - - 19.48
Total Cash Flow 0.58 - - - 17.89
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.34 - - - 0.80




Untitled Document





	
	


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