U Power Limited (UCAR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-1996 | 03-1996 | 12-1995 | 09-1995 | 06-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,180 | 10,553 | 44,199 | N/A | N/A |
| Depreciation Amortization | 6,326 | 2,476 | 9,076 | N/A | N/A |
| Other Working Capital | -11,562 | 2,762 | -4,188 | N/A | N/A |
| Other Operating Activity | 8,172 | 6,255 | -4,090 | 0 | 0 |
| Operating Cash Flow | $26,116 | $22,046 | $44,997 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,432 | -1,277 | -2,319 | N/A | N/A |
| Net Acquisitions | 0 | 0 | 110,376 | N/A | N/A |
| Other Investing Activity | -198,258 | -36,228 | -441,352 | 0 | 0 |
| Investing Cash Flow | $-199,690 | $-37,505 | $-333,295 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -8,418 | -4,063 | -14,313 | N/A | N/A |
| Other Financing Activity | 128,592 | 111,352 | 267,943 | 0 | 0 |
| Financing Cash Flow | $120,174 | $107,289 | $253,630 | $N/A | $N/A |
| Beginning Cash Position | 225,092 | 225,092 | 229,700 | N/A | N/A |
| End Cash Position | 171,692 | 316,922 | 195,032 | N/A | N/A |
| Net Cash Flow | $-53,400 | $91,830 | $-34,668 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,116 | 22,046 | 44,997 | N/A | N/A |
| Free Cash Flow | 26,116 | 22,046 | 44,997 | 0 | 0 |