UCAR NASDAQ
U Power Limited
1W: -6.5%
1M: -65.9%
3M: +254.7%
YTD: +186.2%
1Y: +103.4%
3Y: -98.9%
$4.15
+0.20 (+5.06%)
Weekly Expected Move ±22.8%
$2
$3
$4
$5
$6
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$73M
-11.8% ▼
Capital Expenditures
$10K
+98.9% ▲
4Y CAGR: -70.6%
Free Cash Flow
-$73M
-10.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-138.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | -$49M | -$58M | -$19M | -$56M |
| Depreciation & Amort. | $786K | $2M | $8M | $8M | $9M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17M | -$38M | $25M | -$52M | -$41M |
| Other Non-Cash Items | $620K | $3M | $12M | -$3M | $16M |
| Operating Cash Flow | -$22M | -$82M | -$13M | -$65M | -$73M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$11M | -$8M | -$881K | -$10K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | -$12M | -$736K |
| Investment Sales | $0 | $14M | $2M | $7M | $33M |
| Other Investing | -$132M | -$4M | -$4M | -$79M | $17M |
| Investing Cash Flow | -$133M | -$15M | -$11M | -$84M | $49M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20M | -$5M | -$500K | $18M | -$13M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $999K | $5M | $5M | $0 |
| Financing Cash Flow | $276M | -$4M | $4M | $179M | $13M |
| Net Change in Cash | $120M | -$101M | -$20M | $30M | -$12M |
| Cash End of Period | $127M | $26M | $6M | $36M | $25M |
| Free Cash Flow | -$24M | -$93M | -$21M | -$66M | -$73M |