UTime Limited
WTO · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$668,491 | -$62,208 | -$90,022 | -$39,330 |
| Dep. & Amort. | $5,669 | $6,736 | $5,794 | $4,333 |
| Deferred Tax | $0 | -$171 | -$171 | $0 |
| Stock-Based Comp. | $111,034 | $8,892 | $9,269 | $0 |
| Change in WC | -$6,032 | -$359,133 | $5,828 | $10,075 |
| Other Non-Cash | $526,091 | $29,708 | $2,450 | $4,871 |
| Operating Cash Flow | -$31,729 | -$376,176 | -$15,138 | -$20,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$971 | -$2,900 | -$5,858 |
| Net Acquisitions | $0 | $0 | $0 | $28 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $6,491 | -$45 | $0 |
| Investing Cash Flow | $0 | $5,520 | -$2,900 | -$5,830 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,387 | $22,162 | $18,295 | $11,200 |
| Stock Issued | $47,374 | $350,001 | $0 | $88,262 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,812 | $350,001 | $0 | -$12,574 |
| Financing Cash Flow | $51,949 | $372,163 | $18,295 | $86,888 |
| Forex Effect | $11,818 | $3,234 | $4,985 | -$2,478 |
| Net Chg. in Cash | $32,038 | $4,741 | $5,242 | $57,715 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77,175 | $72,434 | $67,192 | $9,477 |
| End Cash | $109,213 | $77,175 | $72,434 | $67,192 |
| Free Cash Flow | -$31,729 | -$377,147 | -$18,038 | -$26,723 |