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COM:UPINCAR

UCAR

  • Stock

Last Close

6.29

22/11 21:00

Market Cap

20.06M

Beta: -

Volume Today

17.40K

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Jun '23
Dec '23
Jun '24
net income
-500.21K
-
-2.19M
338.37%
-3.26M
48.68%
depreciation and amortization
588.94K
-
586.37K
0.44%
753.91K
28.57%
deferred income tax
stock based compensation
change in working capital
-549.55K
-
-6.41M
1,065.89%
-1.45M
77.44%
accounts receivables
126.68K
-
-2.09M
1,747.68%
-425.32K
79.62%
inventory
-1.73M
-
1.20M
169.50%
-94.38K
107.84%
accounts payables
296.20K
-
-420.41K
241.93%
1.10M
360.52%
other working capital
759.19K
-
-5.10M
772.18%
-2.02M
60.39%
other non cash items
-234.45K
-
2.31M
1,087.34%
-451.51K
119.51%
net cash provided by operating activities
-695.27K
-
-8.18M
1,075.88%
-4.40M
46.14%
investments in property plant and equipment
-48.36K
-
acquisitions net
861.63K
-
-170.81K
119.82%
3.20M
1,972.35%
purchases of investments
-1.62M
-
sales maturities of investments
2.89K
-
other investing activites
765.68K
-
-10.64M
1,489.19%
1.92M
118.01%
net cash used for investing activites
1.63M
-
-12.56M
870.19%
5.07M
140.34%
debt repayment
-170.82K
-
-2.52M
1,372.50%
-69.29K
97.25%
common stock issued
14.09M
-
7.49M
46.83%
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
13.92M
-
10.01M
28.10%
-69.29K
100.69%
effect of forex changes on cash
net change in cash
14.85M
-
-9.88M
166.49%
466.23K
104.72%
cash at beginning of period
132.44K
-
14.99M
11,214.93%
5.11M
65.90%
cash at end of period
14.99M
-
5.11M
65.90%
5.58M
9.12%
operating cash flow
-695.27K
-
-8.18M
1,075.88%
-4.40M
46.14%
capital expenditure
-48.36K
-
free cash flow
-695.27K
-
-8.18M
1,075.88%
-4.45M
45.55%

All numbers in (except ratios and percentages)