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UTStarcom Holdings Corp.
UTSI
·
Technology, Consumer Electronics, China
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2022
FY2021
FY2017
FY2016
Total Cash from Operations:
$9.9M
Line Item
Value
% of Total
Capital Expenditures
$732.0K
7.4%
Other Investing
$3.0M
30.0%
Stock Repurchases
$133.8K
1.4%
Working Capital
$4.0M
40.5%
Net Cash Flow
$2.0M
20.7%
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