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 | -24.68M | -16.51M | -8.47M | -10.32M | -11.99M |
| Total Depreciation and Amortization | 898.90K | 914.80K | 940.50K | 928.20K | 908.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.34M | 12.70M | 5.15M | 7.24M | 9.17M |
| Change in Net Operating Assets | -48.15M | -49.01M | -49.89M | -25.59M | -1.42M |
| Cash from Operations | -51.59M | -51.91M | -52.27M | -27.74M | -3.34M |
| Capital Expenditure | -134.80K | -134.80K | -134.80K | -106.40K | -76.90K |
| Sale of Property, Plant, and Equipment | 902.80K | 902.80K | 902.80K | 450.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20K | -1.20K | -1.20K | -12.30K | -23.00K |
| Cash from Investing | 766.70K | 766.70K | 766.70K | 331.40K | -99.90K |
| Total Debt Issued | 74.64M | 88.50M | 102.37M | 93.55M | 84.73M |
| Total Debt Repaid | -70.01M | -75.11M | -80.21M | -67.00M | -53.80M |
| Issuance of Common Stock | 385.09M | 367.55M | 350.00M | 175.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.13M | 52.89M | 51.72M | 27.99M | 4.38M |
| Foreign Exchange rate Adjustments | 219.40K | 333.70K | 451.50K | 132.30K | -178.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | 2.08M | 670.40K | 713.10K | 761.40K |