UTime Limited
0.31
0.02 (8.01%)
At close: Jan 15, 2025, 3:59 PM
0.30
-3.34%
After-hours Jan 15, 2025, 04:12 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 n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a 28.00K 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 -44.70K 0.01 -335.90K 116.06K 2.23M 171.36K n/a
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 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 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

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