NasdaqCM - Nasdaq Real Time Price USD
UTime Limited (WTO)
1.9100
-0.0200
(-1.04%)
At close: May 16 at 4:00:00 PM EDT
1.9700
+0.06
+(3.14%)
After hours: May 16 at 6:57:59 PM EDT
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-376,176
-376,176
-15,138
-20,865
-2,521
Investing Cash Flow
5,520
5,520
-2,900
-5,830
-2,201
Financing Cash Flow
372,163
372,163
18,295
86,888
14,000
End Cash Position
77,175
77,175
72,434
67,192
9,477
Income Tax Paid Supplemental Data
0
0
0
0
--
Interest Paid Supplemental Data
3,635
3,635
4,075
4,707
2,461
Capital Expenditure
-971
-971
-2,900
-5,858
-2,201
Issuance of Capital Stock
350,001
350,001
0
88,262
0
Issuance of Debt
102,367
102,367
70,310
61,480
48,500
Repayment of Debt
-80,205
-80,205
-52,015
-50,280
-34,500
Free Cash Flow
-377,147
-377,147
-18,038
-26,723
-4,722
3/31/2021 - 4/6/2021
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