United Time Technology Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United Time Technology Co., Ltd. generated cash of -$15,138,000, which is more than the previous year. Cash used in financing activities reached the amount of $18,295,000 last year. Net change in cash is therefore $5,242,000.
Cash Flow
| 2017 | 45.09M | -4.14M | -7.39M |
|---|---|---|---|
| 2018 | -37.46M | -1.54M | 6.33M |
| 2019 | 2.18M | -7.63M | 6.23M |
| 2020 | -17.12M | -2.26M | 12.85M |
| 2021 | -2.52M | -2.20M | 14M |
| 2022 | -20.86M | -5.83M | 86.88M |
| 2023 | -15.13M | -2.9M | 18.29M |
UTME Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.19M | 9.47M | 1.05M | 7.90M | 7.15M | 41.89M | 7.32M |
Operating activities | |||||||
Net income | -90.02M | -39.33M | -16.62M | -21.70M | -11.94M | -31.38M | 6.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 5.79M | 4.33M | 3.95M | 4.02M | 3.19M | 1.57M | 1.58M |
Stock-based compensation expense | 63.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 63.65M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -27.56M | -5.72M | 21.47M | 16.57M | 7.72M | -18.34M | 13.76M |
Inventories | 20.62M | -4.62M | -10.93M | 1.04M | 9.16M | -6.79M | 50.77M |
Accounts payable | 19.62M | 27.32M | -9.92M | -15.59M | -3.22M | -18.68M | -20.52M |
Cash generated by operating activities | -15.13M | -20.86M | -2.52M | -17.12M | 2.18M | -37.46M | 45.09M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.9M | -5.85M | -2.20M | -4.88M | -22.63M | -2.62M | -4.14M |
Acquisitions Net | 0 | 28K | 0 | 0 | 0 | -1.42M | 0 |
Cash generated by investing activities | -2.9M | -5.83M | -2.20M | -2.26M | -7.63M | -1.54M | -4.14M |
Financing activities | |||||||
Common Stock Issued | 0 | 88.26M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -34.5M | -20.85M | 0 | -15.3M | 0 |
Cash used in financing activities | 18.29M | 86.88M | 14M | 12.85M | 6.23M | 6.33M | -7.39M |
Net Change In Cash | 5.24M | 57.71M | 8.42M | -6.85M | 753K | -34.73M | 34.56M |
Cash at end of period | 72.43M | 67.19M | 9.47M | 1.05M | 7.90M | 7.15M | 41.89M |
| Data source | Data source | Data source |