UTime Limited
(WTO)
undefined
undefined%
At close: undefined
0.28
-2.69%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -62.21M | -90.02M | -39.33M | -16.63M | -21.70M | -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 | - | - | - | - | - | - |
| Other Working Capital | -357.10M | 9.58M | -699.00K | 127.00K | -202.00K | -919.75K | 4.34M | -1.34M |
| Other Non-Cash Items | 29.71M | 2.45M | 4.87M | -417.85K | -2.26M | -122.33K | -3.66M | -2.20M |
| Deferred Income Tax | -171.00K | -171.00K | - | - | - | - | - | - |
| Change in Working Capital | -359.13M | 5.83M | 10.07M | 2.57M | -223.00K | 1.60M | 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 | -971.00K | -2.90M | -5.86M | -2.20M | -4.88M | -3.37M | -418.12K | -602.10K |
| Acquisitions | - | - | 28.00K | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 6.49M | -44.70K | 0.01 | -335.90K | 116.06K | 2.23M | 171.36K | - |
| Investing Cash Flow | 5.52M | -2.90M | -5.83M | -2.20M | -2.27M | -1.14M | -246.76K | -602.10K |
| Debt Repayment | 22.16M | 18.30M | 11.20M | 14.00M | -900.00K | 6.23M | 5.70M | -2.00M |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | -12.57M | - | 13.75M | - | 634.00K | -5.40M |
| Financial Cash Flow | 372.16M | 18.30M | 86.89M | 14.00M | 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 |