NasdaqCM - Nasdaq Real Time Price USD
U Power Limited (UCAR)
2.5877
+0.2177
+(9.19%)
At close: April 28 at 4:00:00 PM EDT
2.5900
+0.00
+(0.09%)
After hours: April 28 at 4:40:03 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-65,442
-65,442
-12,892
-82,229
-22,392
Investing Cash Flow
-84,076
-84,076
-11,387
-14,759
-133,140
Financing Cash Flow
179,403
179,403
4,500
-4,003
275,615
End Cash Position
36,239
36,239
5,908
25,687
126,678
Capital Expenditure
-881
-881
-7,800
-10,996
-1,333
Issuance of Capital Stock
156,197
156,197
--
--
255,615
Issuance of Debt
20,006
20,006
--
10,998
20,000
Repayment of Debt
-1,800
-1,800
-500
-16,000
--
Free Cash Flow
-66,323
-66,323
-20,692
-93,225
-23,725
12/31/2020 - 4/20/2023
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