UTIME LTD (WTO) Stock Cash Flow
NASDAQ:WTO - Nasdaq - KYG9411M1160 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -177.85M | -62.21M | -90.02M | -39.33M | -16.63M | |||
| Depreciation Amortization | 6.47M | 6.74M | 5.79M | 4.33M | 3.95M | |||
| Income Taxes - Deferred | -86.00K | -171.00K | -170.00K | N/A | N/A | |||
| Change In Working Capital | -344.10M | -356.59M | -2.87M | 10.08M | 2.57M | |||
| Interest Paid | 1.17M | 3.63M | 6.10M | 4.71M | 2.46M | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | -360.00K | |||
| Other non cash items | 144.12M | 36.06M | 72.13M | 4.06M | 7.59M | |||
| OPERATING CASH FLOW | -371.44M | -376.18M | -15.14M | -20.87M | -2.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -971.00K | -2.90M | -5.86M | -2.20M | |||
| Other Investing Activity | N/A | 6.49M | 0.00 | 30.00K | 0.00 | |||
| INVESTING CASH FLOW | N/A | 5.52M | -2.90M | -5.83M | -2.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.63M | 22.16M | 18.30M | 11.20M | 14.00M | |||
| Stock Issued/Repurchased | N/A | 350.00M | 0.00 | 94.69M | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -19.00M | N/A | |||
| FINANCING CASH FLOW | 389.72M | 372.16M | 18.30M | 86.89M | 14.00M | |||
| Exchange Rate Effect | 1.58M | 3.23M | 4.99M | -2.48M | -860.00K | |||
| CHANGE IN CASH | 25.38M | 4.74M | 5.25M | 57.71M | 8.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -371.44M | -376.18M | -15.14M | -20.87M | -2.52M | |||
| Capital Expenditure | N/A | -971.00K | -2.90M | -5.86M | -2.20M | |||
| FREE CASH FLOW | -372.41M | -377.15M | -18.04M | -26.73M | -4.72M | |||
All data in CNY