UTime Limited
WTO
$1.36
-$0.17-11.11%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.16% | -150.45% | -0.57% | -382.11% | 3.25% |
| Total Depreciation and Amortization | 1.12% | -15.76% | 0.58% | 8.41% | -3.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.15% | 178.27% | 0.57% | 2,928.03% | 3.29% |
| Change in Net Operating Assets | 1.15% | 102.24% | -0.57% | -7,861.20% | 3.26% |
| Cash from Operations | -1.15% | 97.72% | -0.57% | -2,683.88% | 3.25% |
| Capital Expenditure | -- | -- | -0.60% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.58% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | -- | -- | 0.55% | -- | -- |
| Total Debt Issued | 0.00% | -88.00% | 0.00% | 86.52% | 0.00% |
| Total Debt Repaid | 0.00% | 90.71% | 0.00% | -296.78% | 0.00% |
| Issuance of Common Stock | 0.00% | -89.97% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.15% | -89.56% | 0.57% | 1,706.05% | -3.25% |
| Foreign Exchange rate Adjustments | -1.14% | -107.40% | 0.59% | 12.14% | -3.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.15% | 964.70% | -0.57% | -141.08% | -3.26% |