U Power Limited
UCAR · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$22 | -$24 | -$24 | -$16 |
| Dep. & Amort. | $6 | $3 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14 | -$27 | -$17 | -$45 |
| Other Non-Cash | -$5 | $7 | $3 | $16 |
| Operating Cash Flow | -$36 | -$41 | -$32 | -$58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$0 | $58 |
| Net Acquisitions | $0 | $0 | $23 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $35 | $14 | -$75 |
| Investing Cash Flow | $0 | $36 | $37 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $0 | $0 | $3 |
| Stock Issued | $0 | $0 | $0 | $53 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $35 | -$10 | -$1 | $0 |
| Financing Cash Flow | $33 | -$10 | -$1 | $71 |
| Forex Effect | $2 | -$0 | $0 | $0 |
| Net Chg. in Cash | $23 | -$41 | $3 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $41 | $37 | $106 |
| End Cash | $23 | $0 | $41 | $36 |
| Free Cash Flow | -$36 | -$41 | -$32 | $0 |