Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Utstarcom Holdings (UTSI) Cash from Financing Activities (2016 - 2022)

Utstarcom Holdings has reported Cash from Financing Activities over the past 12 years, most recently at $20000.0 for Q4 2022.

  • Quarterly Cash from Financing Activities changed N/A to $20000.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$396000.0 through Dec 2022, changed N/A year-over-year, with the annual reading at $4000.0 for FY2023, 42.86% down from the prior year.
  • Cash from Financing Activities was $20000.0 for Q4 2022 at Utstarcom Holdings, up from -$217000.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $4.4 million in Q3 2019 and troughed at -$4.6 million in Q4 2019.
  • The 4-year median for Cash from Financing Activities is -$212500.0 (2019), against an average of -$144200.0.
  • The largest YoY upside for Cash from Financing Activities was 600.11% in 2019 against a maximum downside of 1045.45% in 2019.
  • A 4-year view of Cash from Financing Activities shows it stood at -$476000.0 in 2018, then plummeted by 871.64% to -$4.6 million in 2019, then soared by 95.31% to -$217000.0 in 2020, then surged by 109.22% to $20000.0 in 2022.
  • Per Business Quant, the three most recent readings for UTSI's Cash from Financing Activities are $20000.0 (Q4 2022), -$217000.0 (Q4 2020), and -$4.6 million (Q4 2019).