U Power Limited
UCAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56 | -$19 | -$58 | -$49 |
| Dep. & Amort. | $9 | $8 | $8 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41 | -$52 | $25 | -$38 |
| Other Non-Cash | $16 | -$3 | $12 | $3 |
| Operating Cash Flow | -$73 | -$65 | -$13 | -$82 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$8 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$12 | -$2 | $0 |
| Inv. Sales/Matur. | $33 | $7 | $2 | $14 |
| Other Inv. Act. | $17 | -$79 | -$4 | -$4 |
| Investing Cash Flow | $49 | -$84 | -$11 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | $18 | -$1 | -$5 |
| Stock Issued | $26 | $156 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5 | $5 | $1 |
| Financing Cash Flow | $13 | $179 | $5 | -$4 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $30 | -$20 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $6 | $26 | $127 |
| End Cash | $25 | $36 | $6 | $26 |
| Free Cash Flow | -$73 | -$66 | -$21 | -$93 |