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 | -1,128.39% | -1,074.91% | 34.52% | 32.38% | 30.53% |
| Total Depreciation and Amortization | -7.11% | -11.13% | 5.32% | 8.75% | 17.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,105.73% | 7,754.31% | -43.80% | -41.96% | 11.80% |
| Change in Net Operating Assets | 281.72% | 273.78% | -6,042.83% | -6,244.69% | -150.04% |
| Cash from Operations | 35.50% | 38.30% | -3,210.74% | -3,319.09% | -163.86% |
| Capital Expenditure | -- | -- | -72.45% | -78.25% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 94.87% | 94.69% | -- |
| Cash from Investing | -- | -- | 855.21% | 880.20% | -- |
| Total Debt Issued | -77.61% | -77.61% | 36.00% | 36.00% | 67.66% |
| Total Debt Repaid | 63.13% | 63.13% | -70.11% | -70.11% | -12.46% |
| 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 | 91.86% | 83.50% | 2,862.74% | 2,959.65% | 166.12% |
| Foreign Exchange rate Adjustments | -108.44% | -108.07% | 159.36% | 161.28% | -81.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 261.32% | 245.55% | -22.93% | -26.94% | -2.64% |