UTime Limited
WTO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$668 | -$62 | -$90 | -$39 |
| Dep. & Amort. | $6 | $7 | $6 | $4 |
| Deferred Tax | $0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $111 | $9 | $9 | $0 |
| Change in WC | -$6 | -$359 | $6 | $10 |
| Other Non-Cash | $526 | $30 | $2 | $5 |
| Operating Cash Flow | -$32 | -$376 | -$15 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$3 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6 | -$0 | $0 |
| Investing Cash Flow | $0 | $6 | -$3 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6 | $22 | $18 | $11 |
| Stock Issued | $47 | $350 | $0 | $88 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $350 | $0 | -$13 |
| Financing Cash Flow | $52 | $372 | $18 | $87 |
| Forex Effect | $12 | $3 | $5 | -$2 |
| Net Chg. in Cash | $32 | $5 | $5 | $58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $72 | $67 | $9 |
| End Cash | $109 | $77 | $72 | $67 |
| Free Cash Flow | -$32 | -$377 | -$18 | -$27 |