U Power Limited (UCAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 03-1997 | 12-1996 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,361 | -7,697 | 13,279 | 45,204 | 35,229 |
| Depreciation Amortization | 1,117 | 278 | 2,605 | 11,606 | 9,537 |
| Other Working Capital | 3,667 | -6,023 | -106 | -4,385 | 5,150 |
| Other Operating Activity | 1,707 | 538 | 10,775 | 7,269 | 5,073 |
| Operating Cash Flow | $-1,870 | $-12,904 | $26,553 | $59,694 | $54,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,126 | -1,502 | -308 | -4,108 | -3,206 |
| Other Investing Activity | -524 | -815 | -55,796 | -398,464 | -286,374 |
| Investing Cash Flow | $-1,650 | $-2,317 | $-56,104 | $-402,572 | $-289,580 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | -4,387 | -17,146 | -12,778 |
| Other Financing Activity | 653 | -628 | -12,901 | 425,383 | 307,969 |
| Financing Cash Flow | $653 | $-628 | $-17,288 | $408,237 | $295,191 |
| Beginning Cash Position | 3,724 | 19,879 | 290,451 | 225,092 | 225,092 |
| End Cash Position | 857 | 4,030 | 243,612 | 290,451 | 285,692 |
| Net Cash Flow | $-2,867 | $-15,849 | $-46,839 | $65,359 | $60,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,870 | -12,904 | 26,553 | 59,694 | 54,989 |
| Free Cash Flow | -1,870 | -12,904 | 26,553 | 59,694 | 54,989 |