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 | -105.80% | -34.13% | 32.99% | -7.46% | -77.65% |
| Total Depreciation and Amortization | -1.08% | 4.51% | 11.79% | 20.25% | 27.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.91% | 38.80% | -43.64% | 57.80% | 4,227.57% |
| Change in Net Operating Assets | -3,298.69% | -9,870.48% | -10,803.28% | -1,043.44% | -128.73% |
| Cash from Operations | -1,446.51% | -1,770.65% | -2,279.93% | -1,709.11% | -271.19% |
| Capital Expenditure | -75.29% | 40.67% | 64.79% | 69.06% | 74.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.78% | 96.44% | 97.32% | -143.77% | -122.95% |
| Cash from Investing | 867.47% | 393.87% | 279.26% | 205.68% | 50.50% |
| Total Debt Issued | -11.91% | 14.17% | 45.59% | 48.96% | 53.24% |
| Total Debt Repaid | -30.12% | -41.96% | -54.20% | -33.20% | -10.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,136.95% | 1,397.33% | 1,843.50% | 1,445.01% | 340.42% |
| Foreign Exchange rate Adjustments | 222.71% | 19.09% | -40.28% | -84.01% | -120.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 362.95% | 167.50% | -15.48% | -10.00% | -3.11% |