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

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UTime Cash Flow

WTO's free cash flow for Q0 0 was $―. For the 0 fiscal year, WTO's free cash flow was decreased by $-368.02M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ ―$ -376.18M$ -2.20M$ -20.86M$ -2.52M$ -17.12M
Investing Cash Flow
$ ―$ 5.52M$ -422.00K$ -5.83M$ -2.20M$ -2.27M
Financing Cash Flow
$ ―$ 372.16M$ 2.66M$ 86.89M$ 14.00M$ 12.85M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 77.17M$ 10.54M$ 67.19M$ 9.48M$ 1.05M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ 820.00K
Interest Paid Supplemental Data
$ ―$ ―$ 887.00K$ 4.71M$ 2.46M$ 1.75M
Issuance Of Capital Stock
$ ―$ 350.00M$ ―$ 88.26M$ ―$ ―
Issuance Of Debt
$ ―$ -19.63M$ 2.66M$ 11.20M$ 48.50M$ 18.70M
Repayment Of Debt
$ ―$ -80.20M$ -7.57M$ -50.28M$ -34.50M$ -20.85M
Free Cash Flow
$ ―$ -370.65M$ -2.63M$ -26.72M$ -4.72M$ -22.01M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

UTime Cash Flow

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