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UTime (WTO)
NASDAQ:WTO
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WTO
UTime
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UTime (WTO) Cash flow

42 Followers

UTime Cash Flow

WTO's free cash flow for Q was ¥―. For the fiscal year, WTO's free cash flow was decreased by ¥24.10M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 18
Operating Cash Flow
-¥ -2.20M¥ -20.86M¥ -2.52M¥ -17.12M¥ -37.47M
Investing Cash Flow
-¥ -422.00K¥ -5.83M¥ -2.20M¥ -2.27M¥ -1.55M
Financing Cash Flow
-¥ 2.66M¥ 86.89M¥ 14.00M¥ 12.85M¥ 6.33M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 10.54M¥ 67.19M¥ 9.48M¥ 1.05M¥ 7.16M
Income Tax Paid Supplemental Data
----¥ 820.00K¥ 1.43M
Interest Paid Supplemental Data
-¥ 887.00K¥ 4.71M¥ 2.46M¥ 1.75M¥ 779.00K
Issuance Of Capital Stock
--¥ 88.26M---
Issuance Of Debt
-¥ 2.66M¥ 11.20M¥ 48.50M¥ 18.70M¥ 21.00M
Repayment Of Debt
-¥ -7.57M¥ -50.28M¥ -34.50M¥ -20.85M¥ -15.30M
Free Cash Flow
-¥ -2.63M¥ -26.72M¥ -4.72M¥ -22.01M¥ -40.09M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

UTime Cash Flow

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