UTime Limited (WTO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 3.83M | -3.48M | -8.34M | -363.09M | -13.08M | -10.45M | -2.34M | -202.66K | -3.04M | -330.25K | -52.58K | -1.22M | -1.18M | 2.07M | -2.99M |
| Operating CF Margin % | 3.89% | -0.42% | -6.03% | -411.53% | -15.59% | -14.96% | -3.67% | -0.74% | -19.38% | -3.2% | -0.2% | -8.48% | -9.3% | 13.23% | -9.94% |
| Operating CF Growth % | 145.88% | 99.04% | 36.24% | -3373.91% | -458.39% | -5057.36% | 22.83% | 38.63% | -5674.86% | 73.02% | 95.56% | -159.1% | - | 169.37% | - |
| Net Income | 9.26M | -74.83M | -127.32M | -50.4M | -10.49M | -73.35M | -7.13M | -4.65M | -1.45M | -3.6M | 1.02M | -1.68M | -1.37M | -945.08K | -1.45M |
| Depreciation & Amortization | 3.48M | 372.77K | 2.97M | 3.5M | 3.24M | 3.17M | 1.3M | 324.42K | 352.93K | 292.56K | 299.99K | 287.47K | 278.74K | 262.08K | 125.77K |
| Stock-Based Compensation | 0 | 0 | 107.97M | 8.89M | 0 | 63.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -14.85M | -1.28M | 21.96M | 46.29M | -28.69M | 22.49M | -2.08M | -986.97K | 5.76M | -5.82M | 5.21M | -265.72K | -1.98M | -1.8M | -1.83M |
| Working Capital Changes | 5.94M | -2.2M | -13.93M | -371.38M | 22.85M | -26.42M | 5.57M | 5.11M | -7.7M | 8.8M | -6.59M | 435.58K | 1.88M | 4.56M | 164.83K |
| Change in Receivables | -44.62M | -2.4M | -4.94M | -8.06M | 12.18M | -21.28M | -3.09M | -850.71K | -51.33K | 9.27M | -5.78M | 247.09K | 2.07M | 3.05M | -1.46M |
| Change in Inventory | 5.29M | -499.86K | -1.54M | 1.89M | 2.57M | -449K | 8.86M | 5.36M | -5.99M | -1.13M | -518.55K | -71.58K | 217.73K | 578.4K | -541.26K |
| Change in Payables | 44.37M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -43.54K | 0 | 0 | 5.52M | 0 | -696K | -1.1M | 126.64K | -1.03M | -335.9K | 0 | -5.08K | -312.47K | -1.69M | -123.38K |
| Capital Expenditures | -43.54K | 0 | 0 | -971K | 0 | -536K | -1.03M | -315 | -908.07K | 0 | 0 | 247.79K | -678.11K | -2.13M | -209.06K |
| CapEx % of Revenue | 0.04% | - | - | 1.1% | - | 0.77% | 1.61% | 0% | 5.79% | - | - | 1.72% | 5.33% | 13.62% | 0.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 6.49M | 0 | -160K | -73.5K | 122.54K | -120.49K | -335.9K | 0 | -252.88K | 365.64K | 446.99K | 85.68K |
| Cash from Financing | 187.3M | 2.28M | 37.14M | 352.58M | 19.58M | 11.34M | 3.48M | -41.01K | 13.51M | 2.05M | 88.36K | 903.63K | 902.56K | -207.1K | 504.84K |
| Debt Issued (Net) | 12.34M | 635.37K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.85M |
| Equity Issued (Net) | 176.12M | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.41M | 0 | 0 | 0 |
| Other Financing | -1.16M | -36.5K | 37.14M | 352.58M | 19.58M | 11.34M | 3.48M | -41.01K | 13.51M | 2.05M | 88.36K | 16.4M | 6.45M | -207.1K | 317K |
| Net Change in Cash | 186.12M | -25.69K | 105.84M | -1.64M | 4.01M | -1.27M | 64.99M | -187.36K | 4.66M | 626.33K | 15.83K | -187.79K | -293.44K | 58.48K | -4.94M |
| Free Cash Flow | 3.78M | -3.48M | -8.34M | -364.06M | -13.08M | -10.99M | -3.37M | -202.98K | -3.94M | -330.25K | -52.58K | -976.49K | -1.86M | -61.98K | -3.2M |
| FCF Margin % | 3.84% | -0.42% | -6.03% | -412.63% | -15.59% | -15.73% | -5.28% | -0.74% | -25.17% | -3.2% | -0.2% | -6.77% | -14.63% | -0.4% | -10.64% |
| FCF Growth % | 145.36% | 99.04% | 36.24% | -3213.29% | -288.05% | -5313.41% | 14.52% | 38.54% | -7402.01% | 66.18% | 97.17% | -1475.44% | - | 98.06% | - |
| FCF per Share | 45.78 | -193.11 | -1008.10 | -999999.00 | -48213.44 | -40492.95 | -20389.36 | -1227.52 | -24154.36 | -1870.01 | -297.71 | -5529.22 | -10537.36 | -350.96 | -90.47 |
| FCF Conversion (FCF/Net Income) | 0.41x | 0.01x | 0.07x | 7.20x | 1.26x | 0.15x | 0.37x | 0.04x | 2.10x | 0.09x | -0.05x | 0.73x | 0.86x | -2.19x | 2.07x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.5K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 717K |