Uxin Limited
UXIN · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$272,416 | -$369,542 | -$137,169 | -$143,223 |
| Dep. & Amort. | $56,811 | $40,821 | $30,844 | $29,665 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $113,236 | $75,806 | $47,313 | $26,534 |
| Change in WC | -$184,219 | $8,933 | $316,258 | -$249,365 |
| Other Non-Cash | $27,948 | -$18,464 | -$508,386 | -$508,573 |
| Operating Cash Flow | -$258,640 | -$262,446 | -$251,140 | -$844,962 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,884 | -$12,693 | -$33,196 | -$18,654 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,687 | $1,354 | $1,164 | $1,885 |
| Investing Cash Flow | -$3,197 | -$11,339 | -$32,032 | -$16,769 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58,181 | $58,181 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $206,232 | $147,120 | $212,917 | $902,938 |
| Financing Cash Flow | $264,413 | $205,301 | $239,985 | $764,422 |
| Forex Effect | $19 | -$914 | $221 | -$113 |
| Net Chg. in Cash | -$69,398 | -$69,398 | -$42,966 | -$97,422 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $93,331 | $93,331 | $136,297 | $233,719 |
| End Cash | $23,933 | $23,933 | $93,331 | $136,297 |
| Free Cash Flow | -$265,524 | -$275,139 | -$284,336 | -$863,616 |