UTIME LTD (UTME) Stock Cash Flow
NASDAQ:UTME - Nasdaq - KYG9411M1087 - Common Stock - Currency: USD
| 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.02M | -39.33M | -16.63M | -21.70M | -11.95M | |||
| Depreciation Amortization | 5.79M | 4.33M | 3.95M | 4.03M | 3.19M | |||
| Income Taxes - Deferred | -171.00K | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -2.87M | 10.07M | 2.57M | -223.00K | 7.35M | |||
| Interest Paid | 6.10M | 4.71M | 2.46M | 1.75M | 1.48M | |||
| Taxes Paid | 0.00 | 0.00 | -364.00K | 820.00K | 30.00K | |||
| Other non cash items | 72.13M | 4.06M | 7.59M | 772.00K | 3.59M | |||
| OPERATING CASH FLOW | -15.14M | -20.86M | -2.52M | -17.12M | 2.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.90M | -5.86M | -2.20M | -4.88M | -22.64M | |||
| Other Investing Activity | 0.00 | 28.00K | 0.00 | 2.61M | 15.00M | |||
| INVESTING CASH FLOW | -2.90M | -5.83M | -2.20M | -2.27M | -7.64M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 18.30M | 11.20M | 14.00M | -2.15M | 6.23M | |||
| Stock Issued/Repurchased | 0.00 | 94.69M | 0.00 | 15.00M | 0.00 | |||
| Other Financing Activity | 0.00 | -19.00M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 18.30M | 86.89M | 14.00M | 12.85M | 6.23M | |||
| Exchange Rate Effect | 4.99M | -2.48M | -855.00K | -311.00K | -20.00K | |||
| CHANGE IN CASH | 5.24M | 57.72M | 8.42M | -6.85M | 760.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.14M | -20.86M | -2.52M | -17.12M | 2.19M | |||
| Capital Expenditure | -2.90M | -5.86M | -2.20M | -4.88M | -22.64M | |||
| FREE CASH FLOW | -18.04M | -26.72M | -4.72M | -22.01M | -20.45M | |||
All data in CNY