U Power Cash Flow Statement 2021-2024 | UCAR

Fifteen years of historical annual cash flow statements for U Power (UCAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$-3.59$-8.36$-7.70
$1.17$1.12$0.28
$0.46$1.71$0.54
$1.64$2.82$0.82
$-2.00$-0.21$-0.03
$0.02$1.13$-2.08
$-0.13$0.19$1.33
$-5.53$2.55$-5.65
$-7.27$3.67$-6.02
$-9.22$-1.87$-12.90
$-0.12$-1.13$-1.50
$0$0.00$-0.22
$0$0$0
$0$0$0
$-1.66$-0.27$1.57
$-1.66$-0.27$1.57
$-10.06$-0.25$-2.16
$-11.84$-1.65$-2.32
$1.86$-0.07$-0.31
$0.70$0$-0.47
$2.57$-0.07$-0.79
$22.00$0$0.16
$22.00$0$0.16
$0$0$0
$0.70$0.73$0
$25.27$0.65$-0.63
$4.27$-2.87$-15.85
$0$0$0
$0$0$0