Increase/Decrease in Cash: The total change in cash for the company over the given period.
U Power Limited (UCAR) had Increase/Decrease in Cash of $-1.58M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$14.39M |
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$2.75M |
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$37.80M |
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$52.84M |
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$7.79M |
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$0.51M |
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$0.51M |
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$8.87M |
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$43.98M |
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$43.96M |
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$43.98M |
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| Cash Flow Statement Financials | |
$-10.03M |
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$6.73M |
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$1.78M |
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$4.96M |
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$3.38M |
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Increase/Decrease in Cash |
$-1.58M |
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| Fundamental Metrics & Ratios | |
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