U Power Limited (UCAR) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -33.97M | -35.93M | -41.4M | -32M | -57.92M | -6.27M | -374.5K | -12.52M | -41.11M | -11.2M |
| Operating CF Margin % | -147.92% | -202.68% | -133.11% | -240.89% | -331.17% | -316.61% | -21.28% | -207.36% | -1026.58% | -1529.51% |
| Operating CF Growth % | 17.95% | -12.3% | 28.52% | -410.1% | -15365.02% | 49.89% | 99.09% | - | -267.22% | - |
| Net Income | -45.86M | -22M | -24.4M | -23.52M | -15.53M | -3.62M | -17.48M | -40.19M | -24.53M | -3.27M |
| Depreciation & Amortization | 2.68M | 5.82M | 3.07M | 5.48M | 4.15M | 4.27M | 166.5K | 7.54M | 886.5K | 393K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 9.08M | -5.46M | 6.73M | 3.14M | 16.4M | 16.31M | -7.48M | 19.25M | 1.72M | 310K |
| Working Capital Changes | 126.8K | -14.3M | -26.8M | -17.1M | -45.39M | -5.22M | 24.43M | 876K | -19.19M | -8.63M |
| Change in Receivables | -348.48K | -7.99M | 6.62M | -3.09M | -14.79M | 917.49K | 744.5K | -2.17M | -90.5K | 189.5K |
| Change in Inventory | -5.63M | 441K | -2.17M | -685.81K | 8.53M | -12.54M | 17.15M | -9.34M | -6.63M | 104.5K |
| Change in Payables | 2.31M | 0 | 0 | 7.96M | -2.98M | 2.15M | 0 | 1.33M | 4.24M | 82.5K |
| Cash from Investing | 23.32M | 68K | 35.62M | 36.81M | -88.94M | 11.81M | -4.75M | -6.64M | -7.38M | -66.57M |
| Capital Expenditures | -400.16K | -94K | 339K | -174.5K | 57.92M | 0 | -3.45M | -4.35M | -5.5M | -666.5K |
| CapEx % of Revenue | 1.74% | 0.53% | 1.09% | 1.31% | 331.17% | - | 196.28% | 72% | 137.28% | 91.05% |
| Acquisitions | 0 | 0 | 0 | 23.24M | -1.21M | 6.24M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 23.7M | 162K | 35.28M | 13.74M | -75.35M | 5.55M | -1.3M | -2.29M | -1.88M | -65.9M |
| Cash from Financing | 14.81M | 32.58M | -9.62M | -503.53K | 70.89M | 102.05M | 1.7M | 2.8M | -2M | 137.81M |
| Debt Issued (Net) | -4.53M | -2.81M | 0 | 0 | 2.52M | 0 | 0 | -500K | -2.5M | 10M |
| Equity Issued (Net) | 19.34M | 0 | 0 | 0 | 7.49M | 14.09M | 0 | 0 | 0 | 127.81M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 35.4M | -9.62M | -503.53K | 0 | 0 | 1.7M | 3.3M | 499.5K | 0 |
| Net Change in Cash | -133.9K | 23M | -40.52M | 3.39M | -69.96M | 107.58M | 0 | -25.69M | -100.99M | 120.08M |
| Free Cash Flow | -34.37M | -36.03M | -41.06M | -32.35M | 0 | -6.27M | -3.83M | -16.86M | -46.61M | -11.86M |
| FCF Margin % | -149.66% | -203.22% | -132.02% | -243.54% | - | -316.61% | -217.56% | -279.37% | -1163.86% | -1620.56% |
| FCF Growth % | 16.29% | -11.37% | - | -415.7% | 100% | 62.8% | 91.79% | - | -292.94% | - |
| FCF per Share | -69.13 | -815.13 | -1616.04 | -2602.36 | - | -1244.15 | -765.60 | -3372.80 | -9322.50 | -2372.50 |
| FCF Conversion (FCF/Net Income) | 0.74x | 1.63x | 1.70x | 1.35x | 3.73x | 1.73x | 0.02x | 0.44x | 1.99x | 4.06x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |