Annual CFO
-$9.25 M
-$7.33 M-382.03%
December 31, 2023
Summary
- As of February 8, 2025, UCAR annual cash flow from operations is -$9.25 million, with the most recent change of -$7.33 million (-382.03%) on December 31, 2023.
- During the last 3 years, UCAR annual CFO has fallen by -$6.01 million (-185.13%).
- UCAR annual CFO is now -382.03% below its all-time high of -$1.92 million, reached on December 31, 2022.
Performance
UCAR Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UCAR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -382.0% | - | - |
| 3 y3 years | -185.1% | - | - |
| 5 y5 years | -185.1% | - | - |
UCAR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -382.0% | +27.4% | ||||
| 5 y | 5-year | -382.0% | +27.4% | ||||
| alltime | all time | -382.0% | +27.4% |
U Power Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$9.25 M(+382.0%) | - | - |
| Dec 2022 | -$1.92 M(-84.9%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | -$12.74 M(+292.5%) | - | - |
| Dec 2020 | -$3.24 M | - | - |
FAQ
- What is U Power Limited annual cash flow from operations?
- What is the all time high annual CFO for U Power Limited?
- What is U Power Limited annual CFO year-on-year change?
What is U Power Limited annual cash flow from operations?
The current annual CFO of UCAR is -$9.25 M
What is the all time high annual CFO for U Power Limited?
U Power Limited all-time high annual cash flow from operations is -$1.92 M
What is U Power Limited annual CFO year-on-year change?
Over the past year, UCAR annual cash flow from operations has changed by -$7.33 M (-382.03%)