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Report an ErrorAnnual report 2023
added 12-21-2024
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