U Power Limited (UCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,827 | -7,721 | -3,649 | -3,587 | -991 |
| Depreciation Amortization | 813 | 1,166 | 748 | 1,173 | 563 |
| Accounts receivable | -1,115 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 408 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,455 | -5,659 | -1,435 | -7,266 | -689 |
| Other Operating Activity | 160 | 2,189 | -37 | 462 | 288 |
| Operating Cash Flow | $-5,016 | $-10,025 | $-4,373 | $-9,218 | $-829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 17 | -48 | -124 | 134 |
| Other Investing Activity | 23 | 6,709 | 1,902 | -11,718 | 735 |
| Investing Cash Flow | $10 | $6,726 | $1,854 | $-11,842 | $869 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 279 | N/A | N/A | N/A | N/A |
| Debt Repayment | -393 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,662 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 1,776 | 3,107 | 25,269 | 14,157 |
| Financing Cash Flow | $4,548 | $1,776 | $3,107 | $25,269 | $14,157 |
| Exchange Rate Effect | 224 | -61 | N/A | 63 | N/A |
| Beginning Cash Position | 3,444 | 4,965 | 4,987 | 832 | 815 |
| End Cash Position | 3,210 | 3,381 | 5,575 | 5,104 | 15,012 |
| Net Cash Flow | $-234 | $-1,584 | $588 | $4,272 | $14,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,016 | -10,025 | -4,373 | -9,218 | -829 |
| Capital Expenditure | -13 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,029 | -10,025 | -4,373 | -9,218 | -829 |