UTime Limited
WTO
$2.05
$0.4528.13%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.89M | -8.79M | -3.51M | -3.49M | -723.90K |
| Total Depreciation and Amortization | 207.60K | 205.30K | 243.70K | 242.30K | 223.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.54M | 7.46M | 2.68M | 2.66M | -94.20K |
| Change in Net Operating Assets | 560.60K | 554.20K | -24.70M | -24.56M | -308.50K |
| Cash from Operations | -582.60K | -576.00K | -25.29M | -25.14M | -903.20K |
| Capital Expenditure | -- | -- | -67.60K | -67.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 452.70K | 450.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -600.00 | -600.00 | -- |
| Cash from Investing | -- | -- | 384.40K | 382.30K | -- |
| Total Debt Issued | 4.00M | 4.00M | 33.32M | 33.32M | 17.86M |
| Total Debt Repaid | -2.98M | -2.98M | -32.03M | -32.03M | -8.07M |
| Issuance of Common Stock | 17.54M | 17.54M | 175.00M | 175.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.59M | 2.56M | 24.56M | 24.42M | 1.35M |
| Foreign Exchange rate Adjustments | -8.90K | -8.80K | 118.90K | 118.20K | 105.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 1.98M | -228.90K | -227.60K | 554.10K |