UTime Limited (WTO)

0.15

-0.02 (-9.09%)

At close: Mar 28, 2025, 3:59 PM

0.15

2.26%

After-hours: Mar 28, 2025, 07:49 PM EDT

UTime Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Net Income	-62.21M	-90.02M	-39.33M	-16.63M	-21.7M	-1.62M	-2.89M	485.63K
Depreciation & Amortization	6.74M	5.79M	4.33M	3.95M	4.03M	475.59K	251.54K	230.62K
Stock-Based Compensation	8.89M	9.27M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-357.1M	9.58M	-699K	127K	-202K	-919.75K	4.34M	-1.34M
Other Non-Cash Items	29.71M	2.45M	4.87M	-417.85K	-2.26M	-122.33K	-3.66M	-2.2M
Deferred Income Tax	-171K	-171K	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-359.13M	5.83M	10.07M	2.57M	-223K	1.6M	329.65K	8.03M
Operating Cash Flow	-376.18M	-15.14M	-20.86M	-2.52M	-17.12M	325.56K	-5.97M	6.55M
Capital Expenditures	-971K	-2.9M	-5.86M	-2.2M	-4.88M	-3.37M	-418.12K	-602.1K
Acquisitions	n/a	n/a	28K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.49M	-44.7K	0.01	-335.9K	116.06K	2.23M	171.36K	n/a
Investing Cash Flow	5.52M	-2.9M	-5.83M	-2.2M	-2.27M	-1.14M	-246.76K	-602.1K
Debt Repayment	22.16M	18.3M	11.2M	14M	-900K	6.23M	5.7M	-2M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-12.57M	n/a	13.75M	n/a	634K	-5.4M
Financial Cash Flow	372.16M	18.3M	86.89M	14M	12.85M	928.24K	1.01M	-1.07M
Net Cash Flow	4.74M	5.24M	57.72M	8.42M	-6.85M	37.71K	-4.94M	5.02M
Free Cash Flow	-377.15M	-18.04M	-26.72M	-4.72M	-22.01M	-3.05M	-6.39M	5.95M