COM:UPINCAR

UCAR

Stock

Last Close

6.29

22/11 21:00

Market Cap

20.81M

Beta: -

Volume Today

17.40K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	-6.53M -	-49.06M 651.35%	-57.67M 17.54%	-25.47M 55.84%
depreciation and amortization	786K -	1.77M 125.57%	7.70M 334.52%	8.33M 8.07%
deferred income tax
stock based compensation
change in working capital	-17.27M -	-38.39M 122.30%	25.30M 165.91%	-51.59M 303.90%
accounts receivables	379K -	-181K 147.76%	-1.42M 686.74%	-14.17M 894.94%
inventory	209K -	-13.25M 6,439.71%	7.81M 158.94%	107K 98.63%
accounts payables	165K -	8.49M 5,044.24%	1.33M 84.32%	-899K 167.54%
other working capital	-18.02M -	-33.44M 85.58%	17.58M 152.58%	-721K 104.10%
other non cash items	620K -	3.45M 456.13%	11.77M 241.36%	-1.84M 115.64%
net cash provided by operating activities	-22.39M -	-82.23M 267.22%	-12.89M 84.32%	-65.44M 407.62%
investments in property plant and equipment	-1.33M -	-11.00M 724.91%	-7.80M 29.07%	-881K 88.71%
acquisitions net
purchases of investments				-11.75M -
sales maturities of investments				7.41M -
other investing activites	-131.81M -	-3.76M 97.15%	-3.59M 4.68%	-78.85M 2,098.33%
net cash used for investing activites	-133.14M -	-14.76M 88.91%	-11.39M 22.85%	-84.08M 638.35%
debt repayment		-16M -	-500K 96.88%	-18.21M 3,541.20%
common stock issued	255.62M -	999K 99.61%		156.20M -
common stock repurchased
dividends paid
other financing activites	20M -	11.00M 45.01%	5M 54.54%	5M 0%
net cash used provided by financing activities	275.62M -	-4.00M 101.45%	4.50M 212.42%	179.40M 3,886.73%
effect of forex changes on cash				446K -
net change in cash	120.08M -	-100.99M 184.10%	-19.78M 80.42%	30.33M 253.35%
cash at beginning of period	6.59M -	126.68M 1,820.82%	25.69M 79.72%	5.91M 77.00%
cash at end of period	126.68M -	25.69M 79.72%	5.91M 77.00%	36.24M 513.39%
operating cash flow	-22.39M -	-82.23M 267.22%	-12.89M 84.32%	-65.44M 407.62%
capital expenditure	-1.33M -	-11.00M 724.91%	-7.80M 29.07%	-881K 88.71%
free cash flow	-23.73M -	-93.22M 292.94%	-20.69M 77.80%	-66.32M 220.52%

All numbers in (except ratios and percentages)