Uxin Limited
UXIN · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$272 | -$370 | -$137 | -$143 |
| Dep. & Amort. | $57 | $41 | $31 | $30 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $113 | $76 | $47 | $27 |
| Change in WC | -$184 | $9 | $316 | -$249 |
| Other Non-Cash | $28 | -$18 | -$508 | -$509 |
| Operating Cash Flow | -$259 | -$262 | -$251 | -$845 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$13 | -$33 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | $1 | $1 | $2 |
| Investing Cash Flow | -$3 | -$11 | -$32 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $58 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $206 | $147 | $213 | $903 |
| Financing Cash Flow | $264 | $205 | $240 | $764 |
| Forex Effect | $0 | -$1 | $0 | -$0 |
| Net Chg. in Cash | -$69 | -$69 | -$43 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93 | $93 | $136 | $234 |
| End Cash | $24 | $24 | $93 | $136 |
| Free Cash Flow | -$266 | -$275 | -$284 | -$864 |