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UTStarcom Holdings Corp. UTSI
$ 2.69 5.91%
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UTStarcom Holdings Corp. Cash Flow 2011-2024 | UTSI

Annual Cash Flow UTStarcom Holdings Corp.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -4.48 M 7.28 M 19.8 M -3.4 M -24.1 M -26.1 M 3.84 M 5.73 M -11.6 M -15.6 M - - -

Depreciation & Amortization

 - - 372 K 572 K 644 K 702 K 628 K 1.21 M 2.2 M 2.65 M 3.46 M 3.95 M 3.08 M

Accounts Payables

 7.96 M 13 M 19 M 25.1 M 30.9 M 50.8 M 27.5 M 22.5 M 16.4 M 29.8 M 25 M 25 M 23.5 M

Accounts Receivables

 - - - 49.6 M 77.8 M 60.7 M 16.9 M 18.3 M 17.9 M 16.7 M 23.3 M 15 M 20.2 M

Total Inventories

 795 K 1.27 M 1.54 M 6.7 M 6.14 M 26.4 M 17.1 M 22.6 M 17.5 M 20.7 M 23.4 M 26 M 34.3 M

All numbers in USD currency

Quarterly Cash Flow UTStarcom Holdings Corp.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 19 M - - - 25.1 M - - - 30.9 M - - - 50.8 M - - - 27.5 M - - - 22.5 M - - - 16.4 M - - - 29.8 M - - - 25 M - - - 25 M - - - 23.5 M - - -

Accounts Receivables

 - - - - 27.4 M - - - 49.6 M - - - 77.8 M - - - 60.7 M - - - 16.9 M - - - 18.3 M - - - 17.9 M - - - 16.7 M - - - 23.3 M - - - 15 M - - - 20.2 M - - -

Total Inventories

 - - - - 1.54 M - - - 6.7 M - - - 6.14 M - - - 26.4 M - - - 17.1 M - - - 22.6 M - - - 17.5 M - - - 20.7 M - - - 23.4 M - - - 26 M - - - 34.3 M - - -

All numbers in USD currency