US Stock MarketDetailed Quotes

UTSI UTStarcom

Watchlist

2.6300
-0.1300-4.71%

Trading Dec 4 10:45 ET

24.82MMarket Cap-6261P/E (TTM)

UTStarcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-161.54%-4.48M

-63.30%7.28M

683.21%19.83M

85.92%-3.4M

7.50%-24.15M

3.31M

19.62%-9.33M

29.22%-9.67M

-65.71%-8.46M

-780.20%-26.11M

Net income from continuing operations

23.01%-3.85M

14.17%-5M

75.38%-5.83M

-505.06%-23.68M

-181.18%-3.91M

---3.95M

-197.44%-2.09M

2,079.31%1.72M

-90.03%402K

-30.96%4.82M

Operating gains losses

-1,150.00%-25K

94.87%-2K

---39K

----

101.58%5K

--0

-91.94%10K

-104.27%-5K

----

68.80%-317K

Depreciation and amortization

11.65%230K

-44.62%206K

-34.97%372K

-11.18%572K

-8.26%644K

--157K

-5.88%160K

1.63%187K

-25.13%140K

11.78%702K

Deferred tax

-75.77%275K

-44.69%1.14M

236.89%2.05M

-222.37%-1.5M

-165.96%-465K

---462K

-133.33%-7K

-115.24%-16K

124.69%20K

164.56%705K

Other non cash items

20.72%1.2M

-30.44%994K

-5.74%1.43M

224.77%1.52M

50.65%-1.22M

--3.13M

---54K

---4.29M

----

-74.73%-2.46M

Change In working capital

-111.50%-1.4M

-53.22%12.15M

211.19%25.97M

132.44%8.34M

19.20%-25.72M

--3.8M

11.89%-11.21M

38.88%-7.88M

-9.58%-10.43M

-1,031.24%-31.83M

-Change in receivables

-74.78%4.8M

-39.23%19.04M

66.97%31.34M

187.04%18.77M

51.89%-21.56M

----

-3,271.62%-44.82M

-Change in inventory

167.63%303K

-177.51%-448K

351.30%578K

-101.26%-230K

178.42%18.28M

----

441.67%6.57M

-Change in prepaid assets

-150.44%-854K

136.84%1.69M

-865.83%-4.6M

116.55%600K

-165.43%-3.63M

----

176.10%5.54M

-Change in payables and accrued expense

25.33%-4.83M

-98.77%-6.47M

57.41%-3.26M

60.53%-7.65M

-187.03%-19.38M

----

331.72%22.26M

-Change in other current liabilities

40.95%-917K

-164.90%-1.55M

212.77%2.39M

-165.82%-2.12M

130.96%3.22M

----

-247.20%-10.41M

-Change in other working capital

190.35%103K

76.69%-114K

52.20%-489K

61.54%-1.02M

75.76%-2.66M

----

-5.62%-10.97M

Cash from discontinued investing activities

Operating cash flow

-161.54%-4.48M

-63.30%7.28M

683.21%19.83M

85.92%-3.4M

7.50%-24.15M

--3.31M

19.62%-9.33M

29.22%-9.67M

-65.71%-8.46M

-780.20%-26.11M

Investing cash flow

Cash flow from continuing investing activities

-2.00%-255K

-114.27%-250K

-11.52%1.75M

490.53%1.98M

-122.58%-507K

-6K

-115.79%-164K

98.87%-20K

-111.04%-317K

157.91%2.25M

Net PPE purchase and sale

-2.00%-255K

28.16%-250K

-202.61%-348K

77.32%-115K

-125.33%-507K

---6K

---205K

--0

-17.93%-296K

69.26%-225K

Net business purchase and sale

----

---673K

Net investment purchase and sale

--0

0.24%2.1M

--2.1M

--0

153.95%41K

98.87%-20K

-100.67%-21K

199.94%3.14M

Cash from discontinued investing activities

Investing cash flow

-2.00%-255K

-114.27%-250K

-11.52%1.75M

490.53%1.98M

-122.58%-507K

---6K

-115.79%-164K

98.87%-20K

-111.04%-317K

157.91%2.25M

Financing cash flow

Cash flow from continuing financing activities

-42.86%4K

62.34%-374K

59.03%-993K

-4.63M

600.11%4.43M

46.09%-586K

-1,045.45%-208K

-8,877.78%-2.42M

Net issuance payments of debt

----

--0

---4.63M

--4.63M

----

--0

Net common stock issuance

--0

---13K

--0

64.35%-374K

58.46%-1.05M

--0

77.51%-199K

43.44%-642K

---208K

-1,703.57%-2.53M

Proceeds from stock option exercised by employees

-80.00%4K

--20K

--0

-44.55%56K

--0

16.67%56K

--0

-10.62%101K

Cash from discontinued financing activities

Financing cash flow

-42.86%4K

--7K

--0

62.34%-374K

59.03%-993K

---4.63M

600.11%4.43M

46.09%-586K

-1,045.45%-208K

-8,877.78%-2.42M

Net cash flow

Beginning cash position

0.88%66.86M

36.97%66.28M

-0.45%48.39M

-34.05%48.61M

-26.80%73.7M

--47.58M

-31.54%55.1M

-35.19%64.09M

-26.80%73.7M

2.07%100.69M

Current changes in cash

-167.23%-4.73M

-67.41%7.03M

1,302.95%21.58M

93.01%-1.79M

2.43%-25.65M

---1.32M

59.69%-5.06M

37.80%-10.27M

-306.15%-8.99M

-39,725.76%-26.29M

Effect of exchange rate changes

61.51%-2.48M

-74.68%-6.45M

-334.48%-3.69M

184.30%1.58M

179.03%554K

--2.35M

-116.73%-2.45M

167.79%1.28M

-250.00%-624K

-133.19%-701K

End cash Position

-10.79%59.65M

0.88%66.86M

36.97%66.28M

-0.45%48.39M

-34.05%48.61M

--48.61M

-28.75%47.58M

-31.54%55.1M

-35.19%64.09M

-26.80%73.7M

Free cash flow

-167.35%-4.73M

-63.93%7.03M

654.22%19.48M

85.74%-3.52M

6.37%-24.65M

--3.3M

17.86%-9.53M

29.22%-9.67M

-63.48%-8.76M

-947.75%-26.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-161.54%-4.48M	-63.30%7.28M	683.21%19.83M	85.92%-3.4M	7.50%-24.15M	3.31M	19.62%-9.33M	29.22%-9.67M	-65.71%-8.46M	-780.20%-26.11M
Net income from continuing operations	23.01%-3.85M	14.17%-5M	75.38%-5.83M	-505.06%-23.68M	-181.18%-3.91M	---3.95M	-197.44%-2.09M	2,079.31%1.72M	-90.03%402K	-30.96%4.82M
Operating gains losses	-1,150.00%-25K	94.87%-2K	---39K	----	101.58%5K	--0	-91.94%10K	-104.27%-5K	----	68.80%-317K
Depreciation and amortization	11.65%230K	-44.62%206K	-34.97%372K	-11.18%572K	-8.26%644K	--157K	-5.88%160K	1.63%187K	-25.13%140K	11.78%702K
Deferred tax	-75.77%275K	-44.69%1.14M	236.89%2.05M	-222.37%-1.5M	-165.96%-465K	---462K	-133.33%-7K	-115.24%-16K	124.69%20K	164.56%705K
Other non cash items	20.72%1.2M	-30.44%994K	-5.74%1.43M	224.77%1.52M	50.65%-1.22M	--3.13M	---54K	---4.29M	----	-74.73%-2.46M
Change In working capital	-111.50%-1.4M	-53.22%12.15M	211.19%25.97M	132.44%8.34M	19.20%-25.72M	--3.8M	11.89%-11.21M	38.88%-7.88M	-9.58%-10.43M	-1,031.24%-31.83M
-Change in receivables	-74.78%4.8M	-39.23%19.04M	66.97%31.34M	187.04%18.77M	51.89%-21.56M	----	----	----	----	-3,271.62%-44.82M
-Change in inventory	167.63%303K	-177.51%-448K	351.30%578K	-101.26%-230K	178.42%18.28M	----	----	----	----	441.67%6.57M
-Change in prepaid assets	-150.44%-854K	136.84%1.69M	-865.83%-4.6M	116.55%600K	-165.43%-3.63M	----	----	----	----	176.10%5.54M
-Change in payables and accrued expense	25.33%-4.83M	-98.77%-6.47M	57.41%-3.26M	60.53%-7.65M	-187.03%-19.38M	----	----	----	----	331.72%22.26M
-Change in other current liabilities	40.95%-917K	-164.90%-1.55M	212.77%2.39M	-165.82%-2.12M	130.96%3.22M	----	----	----	----	-247.20%-10.41M
-Change in other working capital	190.35%103K	76.69%-114K	52.20%-489K	61.54%-1.02M	75.76%-2.66M	----	----	----	----	-5.62%-10.97M
Cash from discontinued investing activities
Operating cash flow	-161.54%-4.48M	-63.30%7.28M	683.21%19.83M	85.92%-3.4M	7.50%-24.15M	--3.31M	19.62%-9.33M	29.22%-9.67M	-65.71%-8.46M	-780.20%-26.11M
Investing cash flow
Cash flow from continuing investing activities	-2.00%-255K	-114.27%-250K	-11.52%1.75M	490.53%1.98M	-122.58%-507K	-6K	-115.79%-164K	98.87%-20K	-111.04%-317K	157.91%2.25M
Net PPE purchase and sale	-2.00%-255K	28.16%-250K	-202.61%-348K	77.32%-115K	-125.33%-507K	---6K	---205K	--0	-17.93%-296K	69.26%-225K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	---673K
Net investment purchase and sale	--0	--0	0.24%2.1M	--2.1M	--0	--0	153.95%41K	98.87%-20K	-100.67%-21K	199.94%3.14M
Cash from discontinued investing activities
Investing cash flow	-2.00%-255K	-114.27%-250K	-11.52%1.75M	490.53%1.98M	-122.58%-507K	---6K	-115.79%-164K	98.87%-20K	-111.04%-317K	157.91%2.25M
Financing cash flow
Cash flow from continuing financing activities	-42.86%4K	7K	0	62.34%-374K	59.03%-993K	-4.63M	600.11%4.43M	46.09%-586K	-1,045.45%-208K	-8,877.78%-2.42M
Net issuance payments of debt	----	----	----	----	--0	---4.63M	--4.63M	----	----	--0
Net common stock issuance	--0	---13K	--0	64.35%-374K	58.46%-1.05M	--0	77.51%-199K	43.44%-642K	---208K	-1,703.57%-2.53M
Proceeds from stock option exercised by employees	-80.00%4K	--20K	--0	--0	-44.55%56K	--0	--0	16.67%56K	--0	-10.62%101K
Cash from discontinued financing activities
Financing cash flow	-42.86%4K	--7K	--0	62.34%-374K	59.03%-993K	---4.63M	600.11%4.43M	46.09%-586K	-1,045.45%-208K	-8,877.78%-2.42M
Net cash flow
Beginning cash position	0.88%66.86M	36.97%66.28M	-0.45%48.39M	-34.05%48.61M	-26.80%73.7M	--47.58M	-31.54%55.1M	-35.19%64.09M	-26.80%73.7M	2.07%100.69M
Current changes in cash	-167.23%-4.73M	-67.41%7.03M	1,302.95%21.58M	93.01%-1.79M	2.43%-25.65M	---1.32M	59.69%-5.06M	37.80%-10.27M	-306.15%-8.99M	-39,725.76%-26.29M
Effect of exchange rate changes	61.51%-2.48M	-74.68%-6.45M	-334.48%-3.69M	184.30%1.58M	179.03%554K	--2.35M	-116.73%-2.45M	167.79%1.28M	-250.00%-624K	-133.19%-701K
End cash Position	-10.79%59.65M	0.88%66.86M	36.97%66.28M	-0.45%48.39M	-34.05%48.61M	--48.61M	-28.75%47.58M	-31.54%55.1M	-35.19%64.09M	-26.80%73.7M
Free cash flow	-167.35%-4.73M	-63.93%7.03M	654.22%19.48M	85.74%-3.52M	6.37%-24.65M	--3.3M	17.86%-9.53M	29.22%-9.67M	-63.48%-8.76M	-947.75%-26.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data