UTime Limited
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 UTime Limited generated cash of -$376,176,000, which is less than the previous year. Cash used in financing activities reached the amount of $372,163,000 last year. Net change in cash is therefore $4,741,000.
Cash Flow
| 2018 | -5.97M | -246.76K | 1.00M |
|---|---|---|---|
| 2020 | -17.12M | -2.26M | 12.85M |
| 2023 | -15.13M | -2.9M | 18.29M |
| 2024 | -376.17M | 5.52M | 372.16M |
WTO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 72.43M | 67.19M | 7.90M | 6.08M |
Operating activities | ||||
Net income | -62.20M | -90.02M | -21.70M | -2.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.73M | 5.79M | 4.02M | 251.54K |
Stock-based compensation expense | 8.89M | 9.26M | 0 | 0 |
| Deferred income tax benefit | 8.89M | 9.26M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 4.11M | -27.56M | 16.57M | -2.92M |
Inventories | 4.45M | 20.62M | 1.04M | -1.08M |
Accounts payable | -10.60M | 19.62M | -15.59M | 0 |
Cash generated by operating activities | -376.17M | -15.13M | -17.12M | -5.97M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -971K | -2.9M | -4.88M | -418.12K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 5.52M | -2.9M | -2.26M | -246.76K |
Financing activities | ||||
Common Stock Issued | 350.00M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 22.16M | 18.29M | -900K | 5.7M |
Cash used in financing activities | 372.16M | 18.29M | 12.85M | 1.00M |
Net Change In Cash | 4.74M | 5.24M | -6.85M | -4.94M |
Cash at end of period | 77.17M | 72.43M | 1.05M | 1.14M |