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UTStarcom Holdings Corp

UTSI

2.340USD

-0.120-4.88%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

21.43MMarket Cap

--P/E TTM



UTStarcom Holdings Corp

2.340

-0.120-4.88%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-198.03%-1.97M

34.84%-2.49M

-119.28%-661.00K

-199.17%-3.82M

-42.43%3.43M

-72.26%3.85M

331.80%5.96M

1769.55%13.87M

---2.57M

---831.00K

-22.40%3.31M

19.62%-9.33M

29.22%-9.67M

-65.71%-8.46M

144.26%4.26M

-546.96%-11.60M

-657.97%-13.66M

-160.60%-5.11M

-711.36%-9.63M

65.77%2.60M

298.70%2.45M

326.52%8.43M

-75.93%1.58M

133.46%1.57M

114.16%614.00K

121.55%1.98M

168.53%6.55M

-994.84%-4.68M

-25.11%-4.33M

-194.22%-9.17M

-149.56%-9.55M

-85.70%523.00K

-218.06%-3.46M

33.42%-3.12M

39.84%-3.83M

149.09%3.66M

0.72%2.94M

68.20%-4.68M

---6.36M

---7.45M

--2.91M

---14.72M

Net income from continuing operations

-27.83%-2.35M

-0.25%-2.02M

44.61%-1.84M

-19.70%-2.01M

45.36%-3.32M

-766.67%-1.68M

47.74%-6.08M

102.09%252.00K

---11.63M

---12.04M

-210.39%-3.94M

-197.44%-2.09M

2079.31%1.72M

-90.03%402.00K

64.23%-1.27M

-1.96%2.15M

-103.56%-87.00K

-31.67%4.03M

-99.05%-3.55M

219.35%2.19M

-49.55%2.44M

640.20%5.90M

90.80%-1.79M

64.75%-1.83M

69.85%4.84M

79.74%-1.09M

-37.04%-19.41M

36.67%-5.21M

162.18%2.85M

-63.86%-5.39M

11.77%-14.16M

-1998.61%-8.22M

-117.29%-4.59M

34.16%-3.29M

-110.13%-16.05M

102.09%433.00K

14.01%-2.11M

-5.80%-5.00M

---7.64M

---20.76M

---2.46M

---4.72M

Operating gains losses

21.05%138.00K

18.10%137.00K

14.00%114.00K

9.43%116.00K

-24.81%100.00K

-55.65%106.00K

-51.99%133.00K

-18.98%239.00K

--277.00K

--295.00K

-1.88%157.00K

-5.88%160.00K

1.63%187.00K

-25.13%140.00K

-1.23%160.00K

12.58%170.00K

21.05%184.00K

14.72%187.00K

-97.06%162.00K

-37.86%151.00K

-61.81%152.00K

-58.84%163.00K

-67.55%5.51M

-30.57%243.00K

-34.75%398.00K

-35.92%396.00K

2673.04%16.97M

-52.38%350.00K

-6.15%610.00K

-5.94%618.00K

-14.41%612.00K

-25.91%735.00K

-25.37%650.00K

-25.85%657.00K

-81.74%715.00K

24.62%992.00K

-18.06%871.00K

-27.32%886.00K

--3.92M

--796.00K

--1.06M

--1.22M

Deferred tax

-44.00%154.00K

----

-75.77%275.00K

----

-44.69%1.14M

----

227.06%2.05M

-100.00%0.00

---1.61M

--116.00K

-170.00%-462.00K

-133.33%-7.00K

-115.24%-16.00K

124.69%20.00K

150.00%660.00K

800.00%21.00K

-62.63%105.00K

-62.00%-81.00K

-282.83%-1.32M

---3.00K

--281.00K

-202.04%-50.00K

-33.02%722.00K

-100.00%0.00

100.00%0.00

313.04%49.00K

374.30%1.08M

--1.00K

-225.00%-26.00K

0.00%-23.00K

24.42%-393.00K

-100.00%0.00

-103.72%-8.00K

73.56%-23.00K

75.13%-520.00K

-88.00%12.00K

331.18%215.00K

31.50%-87.00K

---2.09M

--100.00K

---93.00K

---127.00K

Other non-cash items

52.31%594.00K

244.02%566.00K

39100.00%390.00K

63.06%-393.00K

-100.05%-1.00K

79.34%-1.06M

-79.10%1.99M

-307.87%-5.15M

--9.51M

--2.48M

-51.20%1.52M

317.74%3.56M

-127.96%-2.93M

1305.48%1.03M

169.19%3.12M

-209.29%-1.64M

-140.89%-1.28M

-95.34%73.00K

-747.70%-4.51M

7973.68%1.50M

589.86%3.14M

208.59%1.57M

111.53%696.00K

99.30%-19.00K

-4678.57%-641.00K

-8588.24%-1.44M

-201333.33%-6.04M

-162.94%-2.72M

-39.13%14.00K

101.77%17.00K

115.79%3.00K

1948.29%4.33M

101.62%23.00K

-133.79%-961.00K

98.55%-19.00K

-101.28%-234.00K

20.30%-1.42M

3062.50%2.84M

---1.31M

--18.27M

---1.78M

---96.00K

Change in working capital

-363.45%-764.00K

48.67%-866.00K

-94.48%290.00K

-127.44%-1.69M

-31.66%5.25M

-66.36%6.15M

1017.44%7.69M

133.55%18.28M

--688.00K

--7.83M

72.63%5.70M

11.89%-11.21M

38.88%-7.88M

-9.58%-10.43M

402.20%3.30M

-609.59%-12.72M

-2637.15%-12.89M

-1859.33%-9.52M

---1.09M

-164.01%-1.79M

86.61%-471.00K

-79.97%541.00K

----

353.48%2.80M

-3.90%-3.52M

136.72%2.70M

----

-193.17%-1.10M

-106.65%-3.38M

-517.03%-7.36M

----

425.82%1.19M

-170.76%-1.64M

78.61%-1.19M

1787.28%11.54M

94.83%-364.00K

-59.23%2.31M

52.48%-5.57M

---684.00K

---7.04M

--5.68M

---11.73M

-Change in receivables

----

--31.34M

----

-127.32%-1.05M

----

521.03%3.84M

---2.79M

---4.85M

--9.22M

---913.00K

-Change in inventory

----

--578.00K

----

371.53%13.96M

153.31%11.54M

----

204.04%2.96M

---21.65M

--2.85M

--17.42M

---2.85M

-Change in prepaid expenses

----

---4.59M

----

-129.48%-696.00K

----

273.35%2.36M

--22.13M

---3.68M

--369.00K

---1.36M

-Change in other current liabilities

----

--1.90M

----

-26.89%-10.40M

----

28.91%-8.20M

---8.13M

---1.39M

---22.50M

---11.53M

Cash from non-recurring investing activities

Cash from operating activities

-198.03%-1.97M

34.84%-2.49M

-119.28%-661.00K

-199.17%-3.82M

-42.43%3.43M

-72.26%3.85M

331.80%5.96M

1769.55%13.87M

---2.57M

---831.00K

-22.40%3.31M

19.62%-9.33M

29.22%-9.67M

-65.71%-8.46M

144.26%4.26M

-546.96%-11.60M

-657.97%-13.66M

-160.60%-5.11M

-711.36%-9.63M

65.77%2.60M

298.70%2.45M

326.52%8.43M

-75.93%1.58M

133.46%1.57M

114.16%614.00K

121.55%1.98M

168.53%6.55M

-994.84%-4.68M

-25.11%-4.33M

-194.22%-9.17M

-149.56%-9.55M

-85.70%523.00K

-218.06%-3.46M

33.42%-3.12M

39.84%-3.83M

149.09%3.66M

0.72%2.94M

68.20%-4.68M

---6.36M

---7.45M

--2.91M

---14.72M

Investing cash flow

Net cash from continuing investing activities

-28.77%52.00K

-41.76%106.00K

-58.05%73.00K

139.47%182.00K

-16.35%174.00K

-45.71%76.00K

593.33%208.00K

64.71%140.00K

--30.00K

--85.00K

50.00%6.00K

--205.00K

--0.00

17.93%296.00K

-99.01%4.00K

-100.00%0.00

402.00%251.00K

152.17%406.00K

-80.37%147.00K

-72.61%129.00K

-15.25%50.00K

373.53%161.00K

970.00%749.00K

8.53%471.00K

-84.43%59.00K

-69.91%34.00K

-89.23%70.00K

-17.49%434.00K

4111.11%379.00K

-88.59%113.00K

-65.09%650.00K

7.79%526.00K

-99.51%9.00K

196.41%990.00K

-16.01%1.86M

-2.79%488.00K

-24.90%1.84M

--334.00K

--2.22M

--502.00K

--2.45M

Capital expenditures

-28.77%52.00K

-41.76%106.00K

-58.05%73.00K

139.47%182.00K

-16.35%174.00K

-45.71%76.00K

593.33%208.00K

64.71%140.00K

--30.00K

--85.00K

50.00%6.00K

--205.00K

--0.00

17.93%296.00K

-99.01%4.00K

-100.00%0.00

402.00%251.00K

152.17%406.00K

-80.37%147.00K

-76.84%129.00K

-15.25%50.00K

373.53%161.00K

970.00%749.00K

28.34%557.00K

-84.43%59.00K

-69.91%34.00K

-89.23%70.00K

-17.49%434.00K

4111.11%379.00K

-88.59%113.00K

-65.09%650.00K

7.79%526.00K

-99.51%9.00K

196.41%990.00K

-16.01%1.86M

-2.79%488.00K

-24.90%1.84M

--334.00K

--2.22M

--502.00K

--2.45M

Net cash flow from disposal of fixed assets

-28.77%52.00K

-41.76%106.00K

-58.05%73.00K

139.47%182.00K

-16.35%174.00K

-45.71%76.00K

593.33%208.00K

64.71%140.00K

--30.00K

--85.00K

50.00%6.00K

--205.00K

--0.00

17.93%296.00K

-99.01%4.00K

-100.00%0.00

402.00%251.00K

152.17%406.00K

-80.37%147.00K

-72.61%129.00K

-15.25%50.00K

373.53%161.00K

970.00%749.00K

8.53%471.00K

-84.43%59.00K

-69.91%34.00K

-89.23%70.00K

-17.49%434.00K

4111.11%379.00K

-85.46%113.00K

-2.11%650.00K

7.79%526.00K

-99.51%9.00K

177.50%777.00K

-70.05%664.00K

-2.79%488.00K

-24.90%1.84M

--280.00K

--2.22M

--502.00K

--2.45M

Net cash flow from intangible asset transactions

----

294.44%213.00K

--1.20M

----

--54.00K

----

Net cash flow from business transactions

----

100.00%0.00

----

---673.00K

----

--0.00

100.00%0.00

----

-100.00%0.00

-243.06%-804.00K

-100.00%0.00

-91.76%7.00K

--408.00K

316.30%562.00K

--65.00K

--85.00K

--0.00

--135.00K

--0.00

Net cash flow from investment products

----

-100.00%0.00

--0.00

0.24%2.10M

--0.00

--2.10M

-100.00%0.00

153.95%41.00K

98.87%-20.00K

-100.67%-21.00K

703.04%1.85M

97.98%-76.00K

-1671.00%-1.77M

551.98%3.12M

-96.98%230.00K

---3.75M

-220.48%-100.00K

72.30%479.00K

-33.58%7.63M

--0.00

-87.52%83.00K

-88.47%278.00K

1131.97%11.48M

--0.00

--665.00K

--2.41M

118.95%932.00K

--0.00

100.00%0.00

67.61%-4.92M

100.00%0.00

-1032.74%-14.70M

-1344.20%-6.11M

---15.18M

---456.00K

--1.58M

--491.00K

Net cash flow from other investing activities

----

99.35%-82.00K

-108.20%-510.00K

-87.23%1.48M

88.26%-169.00K

-789.87%-12.56M

504.16%6.22M

833.02%11.57M

-1768.83%-1.44M

-745.51%-1.41M

-93.10%-1.54M

-1060.29%-1.58M

-103.72%-77.00K

96.91%-167.00K

98.50%-797.00K

97.91%-136.00K

60.29%2.07M

---5.41M

---53.29M

---6.49M

--1.29M

Cash from non-current investing activities

Net cash flow from investing activities

28.77%-52.00K

41.76%-106.00K

58.05%-73.00K

-139.47%-182.00K

16.35%-174.00K

-103.88%-76.00K

-593.33%-208.00K

-2.49%1.96M

---30.00K

--2.01M

-100.51%-6.00K

-115.79%-164.00K

98.87%-20.00K

-111.04%-317.00K

764.77%1.17M

98.05%-76.00K

-673.36%-1.77M

569.46%2.87M

-102.38%-176.00K

-209.85%-3.90M

-121.03%-229.00K

758.00%429.00K

760.97%7.38M

-120.47%-1.26M

-90.77%1.09M

-91.57%50.00K

-88.36%-1.12M

380.95%6.15M

505.71%11.80M

789.53%593.00K

90.23%-593.00K

2.75%-2.19M

80.30%-2.91M

98.52%-86.00K

70.88%-6.07M

95.98%-2.25M

-179.37%-14.76M

-776.32%-5.81M

---20.83M

---55.97M

---5.28M

---663.00K

Financing cash flow

Cash flow from continuous financing activities

--0.00

-100.00%0.00

130.77%4.00K

--20.00K

---13.00K

100.00%0.00

---217.00K

---157.00K

-871.64%-4.63M

600.11%4.43M

46.09%-586.00K

-1045.45%-208.00K

-521.24%-476.00K

---885.00K

---1.09M

115.71%22.00K

114.51%113.00K

100.00%0.00

84.36%-140.00K

-280.00%-779.00K

9.65%-721.00K

-80.63%-2.00M

42.00%-895.00K

53.72%-205.00K

---798.00K

---1.11M

65.90%-1.54M

---443.00K

100.00%0.00

-100.00%0.00

85.25%-4.53M

100.00%0.00

25.61%-2.72M

195.78%2.72M

-8016.40%-30.68M

---1.96M

---3.66M

---2.84M

---378.00K

Net cash flow from debt Issuance/repayment

----

---4.63M

--4.63M

----

Net cash flow from common stock issuance/repurchase

----

100.00%0.00

--0.00

---13.00K

100.00%0.00

---217.00K

---157.00K

100.00%0.00

77.51%-199.00K

43.44%-642.00K

---208.00K

---506.00K

---885.00K

---1.14M

100.00%0.00

84.36%-140.00K

-94.67%-475.00K

9.65%-721.00K

-80.63%-2.00M

42.00%-895.00K

44.92%-244.00K

---798.00K

---1.11M

65.90%-1.54M

---443.00K

--0.00

85.25%-4.53M

100.00%0.00

-8016.40%-30.68M

---1.96M

---3.66M

---2.84M

---378.00K

Proceeds from stock option exercised by employees

--0.00

-100.00%0.00

--4.00K

--20.00K

----

--0.00

-100.00%0.00

--0.00

16.67%56.00K

-100.00%0.00

-73.45%30.00K

--0.00

--48.00K

--22.00K

--113.00K

--0.00

----

--39.00K

----

--0.00

----

--0.00

----

Net cash flow from other financing activities

----

100.00%0.00

-100.00%0.00

----

---2.72M

--2.72M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

--0.00

-100.00%0.00

130.77%4.00K

--20.00K

---13.00K

100.00%0.00

---217.00K

---157.00K

-871.64%-4.63M

600.11%4.43M

46.09%-586.00K

-1045.45%-208.00K

-521.24%-476.00K

---885.00K

---1.09M

115.71%22.00K

114.51%113.00K

100.00%0.00

84.36%-140.00K

-280.00%-779.00K

9.65%-721.00K

-80.63%-2.00M

42.00%-895.00K

53.72%-205.00K

---798.00K

---1.11M

65.90%-1.54M

---443.00K

100.00%0.00

-100.00%0.00

85.25%-4.53M

100.00%0.00

25.61%-2.72M

195.78%2.72M

-8016.40%-30.68M

---1.96M

---3.66M

---2.84M

---378.00K

Net cash flow

Beginning cash balance

-7.47%56.04M

-10.79%59.65M

-6.04%60.56M

0.88%66.86M

4.05%64.46M

36.97%66.28M

27.35%61.95M

-0.45%48.39M

--48.65M

--48.61M

-28.75%47.58M

-31.54%55.10M

-35.19%64.09M

-26.80%73.70M

-39.02%66.78M

-27.72%80.48M

-9.73%98.89M

2.07%100.69M

35.01%109.53M

36.70%111.35M

36.64%109.54M

28.02%98.64M

9.51%81.13M

10.77%81.46M

18.07%80.17M

-0.99%77.05M

-18.18%74.08M

-22.69%73.53M

-32.32%67.90M

-27.79%77.82M

-24.77%90.54M

-23.65%95.11M

-26.23%100.33M

-39.99%107.77M

-43.34%120.36M

-55.09%124.58M

-52.02%136.01M

-40.46%179.58M

--212.40M

--277.39M

--283.49M

--301.63M

Current period cash flow changes

-216.74%-2.90M

42.70%-3.61M

-138.05%-914.00K

-246.23%-6.30M

-44.49%2.40M

-113.41%-1.82M

1783.66%4.33M

35586.84%13.56M

---257.00K

--38.00K

-85.21%1.02M

45.14%-7.51M

51.15%-8.99M

-434.89%-9.61M

178.23%6.92M

-650.77%-13.69M

-1119.27%-18.41M

-116.48%-1.80M

-416.02%-8.84M

-449.40%-1.82M

40.11%1.81M

249.65%10.90M

-5.89%2.80M

-161.03%-332.00K

-77.12%1.29M

131.42%3.12M

123.37%2.97M

111.89%544.00K

207.99%5.63M

-33.33%-9.92M

-1.06%-12.71M

-8.39%-4.57M

54.38%-5.22M

82.92%-7.44M

61.66%-12.58M

93.51%-4.22M

-87.61%-11.44M

-140.21%-43.57M

---32.82M

---64.99M

---6.09M

---18.14M

Effect of exchange rate changes

-385.00%-873.00K

55.88%-1.02M

79.36%-180.00K

58.72%-2.30M

38.59%-872.00K

-145.45%-5.58M

-155.49%-1.42M

-131.00%-2.27M

--2.56M

---984.00K

19.83%2.34M

-116.73%-2.45M

167.79%1.28M

-250.00%-624.00K

127.82%1.96M

-117.73%-1.13M

-357.87%-1.89M

-80.96%416.00K

115.96%859.00K

-732.93%-519.00K

-125.96%-413.00K

9.96%2.19M

-138.93%-5.38M

164.06%82.00K

321.28%1.59M

924.23%1.99M

-5.97%-2.25M

95.60%-128.00K

-162.20%-719.00K

-31.69%194.00K

20.88%-2.13M

-0.10%-2.91M

149.61%1.16M

111.81%284.00K

26.54%-2.69M

-239.13%-2.91M

-163.87%-2.33M

-0.97%-2.40M

---3.66M

--2.09M

---883.00K

---2.38M

Ending cash balance

-10.90%53.14M

-7.47%56.04M

-10.79%59.65M

-6.04%60.56M

0.88%66.86M

4.05%64.46M

36.97%66.28M

27.35%61.95M

--48.39M

--48.65M

-34.05%48.61M

-28.75%47.58M

-31.54%55.10M

-35.19%64.09M

-26.80%73.70M

-39.02%66.78M

-27.72%80.48M

-9.73%98.89M

19.98%100.69M

35.01%109.53M

36.70%111.35M

36.64%109.54M

8.92%83.92M

9.51%81.13M

10.77%81.46M

18.07%80.17M

-0.99%77.05M

-18.18%74.08M

-22.69%73.53M

-32.32%67.90M

-27.79%77.82M

-24.77%90.54M

-23.65%95.11M

-26.23%100.33M

-39.99%107.77M

-43.34%120.36M

-55.09%124.58M

-52.02%136.01M

--179.58M

--212.40M

--277.39M

--283.49M

Free cash flow

-175.48%-2.02M

35.16%-2.59M

-122.56%-734.00K

-205.99%-4.00M

-43.38%3.25M

-72.53%3.77M

321.12%5.75M

1599.34%13.73M

---2.60M

---916.00K

-22.46%3.30M

17.86%-9.53M

29.22%-9.67M

-63.48%-8.76M

142.43%4.26M

-573.79%-11.60M

-689.00%-13.66M

-163.95%-5.36M

-809.61%-10.04M

199.76%2.45M

3968.42%2.32M

337.04%8.38M

-78.27%1.42M

117.20%817.00K

101.20%57.00K

120.08%1.92M

167.38%6.51M

-3640.16%-4.75M

-19.49%-4.77M

-205.50%-9.55M

-100.62%-9.67M

-107.07%-127.00K

-263.10%-3.99M

52.05%-3.13M

28.06%-4.82M

118.58%1.80M

1.45%2.45M

62.03%-6.52M

---6.70M

---9.67M

--2.41M

---17.16M

Currency unit

USD

Audit opinions

KeyAI

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