U Power Limited
UCAR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$56,362 | -$19,338 | -$57,667 | -$49,063 |
| Dep. & Amort. | $8,507 | $8,326 | $7,704 | $1,773 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41,298 | -$51,588 | $25,301 | -$38,387 |
| Other Non-Cash | $15,983 | -$2,842 | $11,770 | $3,448 |
| Operating Cash Flow | -$73,170 | -$65,442 | -$12,892 | -$82,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$881 | -$7,800 | -$10,996 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$736 | -$11,750 | -$1,850 | $0 |
| Inv. Sales/Matur. | $32,975 | $7,409 | $2,122 | $13,614 |
| Other Inv. Act. | $16,864 | -$78,854 | -$3,587 | -$3,763 |
| Investing Cash Flow | $49,093 | -$84,076 | -$11,387 | -$14,759 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$12,915 | $18,206 | -$500 | -$5,002 |
| Stock Issued | $25,873 | $156,197 | $0 | $999 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $5,000 | $5,000 | $999 |
| Financing Cash Flow | $12,958 | $179,403 | $4,500 | -$4,003 |
| Forex Effect | -$446 | $446 | $0 | $0 |
| Net Chg. in Cash | -$11,565 | $30,331 | -$19,779 | -$100,991 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,239 | $5,908 | $25,687 | $126,678 |
| End Cash | $24,674 | $36,239 | $5,908 | $25,687 |
| Free Cash Flow | -$73,180 | -$66,323 | -$20,692 | -$93,225 |