Symbols / WTO $2.57 -2.84% UTime Limited
WTO Chart
About
UTime Limited, together with its subsidiaries, designs, develops, manufactures, sells, and operates mobile phones, accessories, and related consumer electronics. The company offers consumer electronics, such as power banks and Bluetooth speakers, as well as spare parts, such as batteries, chargers, cell phone parts, molds, and shells. It also provides electronics manufacturing services, including original equipment manufacturer and original design manufacturer services. It sells its products under the UTime and Do brand names in People's Republic of China, Hong Kong, Japan, Africa, the United States, and internationally. UTime Limited was founded in 2008 and is headquartered in Shenzhen, China.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Consumer Electronics | Market Cap | 4.35M |
| Enterprise Value | -225.34M | Income | -531.82M | Sales | 212.12M |
| Book/sh | 32.25 | Cash/sh | 1452.15 | Dividend Yield | — |
| Payout | 0.00% | Employees | 99 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.02 | P/B | 0.08 | P/C | — |
| EV/EBITDA | 0.44 | EV/Sales | -1.06 | Quick Ratio | 0.93 |
| Current Ratio | 1.02 | Debt/Eq | 182.80 | LT Debt/Eq | — |
| EPS (ttm) | -9079.84 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -28.10% | Earnings | — | ROA | -56.82% |
| ROE | -253.66% | ROIC | — | Gross Margin | 7.76% |
| Oper. Margin | 11.23% | Profit Margin | -251.46% | Shs Outstand | 1.69M |
| Shs Float | 201.97K | Short Float | 1.46% | Short Ratio | 0.10 |
| Short Interest | — | 52W High | 1500.00 | 52W Low | 2.40 |
| Beta | 0.51 | Avg Volume | 162.06K | Volume | 7.94K |
| Target Price | — | Recom | None | Prev Close | $2.65 |
| Price | $2.57 | Change | -2.84% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
News
RSS: Latest WTO news- UTime targets $80M crypto data hub used by millions of users - Stock Titan Fri, 13 Mar 2026 07
- World Trade Organization | International Trade Rules & Regulations - Britannica Sat, 04 Apr 2026 05
- UTime Limited's (NASDAQ:WTO) Share Price Boosted 31% But Its Business Prospects Need A Lift Too - simplywall.st Wed, 04 Feb 2026 08
- UTime Limited Announces Reverse Stock Split - GlobeNewswire Fri, 06 Feb 2026 08
- WTO Stock Plummets 37% Today, But Retail Expects Shares To Go Parabolic - Stocktwits ue, 17 Feb 2026 08
- WTO stock plummets 37% today, but retail expects shares to go parabolic - MSN Sun, 08 Feb 2026 07
- UTime Limited Announces 1-for-100 Reverse Stock Split - Yahoo Finance Wed, 12 Nov 2025 08
- UTime stock plunges after announcing $25M registered direct offering - investing.com hu, 16 Oct 2025 07
- WTO Appeals Paralysis Weakens Global Agricultural Trade Enforcement - RFD-TV hu, 26 Feb 2026 08
- UTime Limited Announces Share Consolidation Effective February 17, 2026 | WTO Stock News - Quiver Quantitative Fri, 06 Feb 2026 08
- If You Invested $1,000 in Utime Ltd (WTO) - Stock Titan Sat, 21 Mar 2026 08
- UTime stock soars after securing $10 million smart health device order - investing.com Wed, 31 Dec 2025 08
- Five UTime shares become one on Feb. 17: what holders should know - Stock Titan Fri, 06 Feb 2026 08
- Half a million smart servers: inside UTime’s $50M cloud push - Stock Titan ue, 03 Feb 2026 08
- UTime (Nasdaq: WTO) developing AI for hypertension risk and cardiovascular trend insights - Stock Titan Mon, 03 Nov 2025 08
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
251.00
+45.80%
|
172.16
-12.86%
|
197.56
-28.29%
|
275.51
|
| Operating Revenue |
|
190.16
+29.69%
|
146.62
-17.21%
|
177.12
-33.22%
|
265.21
|
| Cost Of Revenue |
|
243.91
+49.38%
|
163.29
-2.31%
|
167.14
-36.14%
|
261.72
|
| Reconciled Cost Of Revenue |
|
243.91
+49.38%
|
163.29
-2.31%
|
167.14
-36.14%
|
261.72
|
| Gross Profit |
|
7.08
-20.14%
|
8.87
-70.84%
|
30.42
+120.68%
|
13.79
|
| Operating Expense |
|
657.25
+1367.15%
|
44.80
-59.99%
|
111.97
+146.01%
|
45.51
|
| Selling General And Administration |
|
144.62
+207.26%
|
47.07
-58.18%
|
112.56
+150.36%
|
44.96
|
| Selling And Marketing Expense |
|
7.03
+10.57%
|
6.36
-13.79%
|
7.37
+35.06%
|
5.46
|
| General And Administrative Expense |
|
137.59
+237.97%
|
40.71
-61.30%
|
105.19
+166.30%
|
39.50
|
| Other Gand A |
|
137.59
+237.97%
|
40.71
-61.30%
|
105.19
+166.30%
|
39.50
|
| Other Operating Expenses |
|
6.88
+384.18%
|
-2.42
-307.58%
|
-0.59
+79.17%
|
-2.85
|
| Total Expenses |
|
901.17
+333.08%
|
208.08
-25.45%
|
279.11
-9.16%
|
307.24
|
| Operating Income |
|
-650.17
-1709.64%
|
-35.93
+55.94%
|
-81.54
-157.01%
|
-31.73
|
| Total Operating Income As Reported |
|
-664.62
-2105.12%
|
-30.14
+61.16%
|
-77.61
-124.94%
|
-34.50
|
| EBITDA |
|
-658.95
-2715.56%
|
-23.40
+67.42%
|
-71.84
-138.12%
|
-30.17
|
| Normalized EBITDA |
|
-648.46
-2193.23%
|
-28.28
+62.73%
|
-75.87
-175.85%
|
-27.50
|
| Reconciled Depreciation |
|
5.67
-15.84%
|
6.74
+16.76%
|
5.77
+33.14%
|
4.33
|
| EBIT |
|
-664.62
-2105.12%
|
-30.14
+61.16%
|
-77.61
-124.94%
|
-34.50
|
| Total Unusual Items |
|
-10.50
-315.39%
|
4.87
+20.83%
|
4.03
+251.39%
|
-2.66
|
| Total Unusual Items Excluding Goodwill |
|
-10.50
-315.39%
|
4.87
+20.83%
|
4.03
+251.39%
|
-2.66
|
| Special Income Charges |
|
-10.50
|
0.00
|
0.00
+100.00%
|
-0.35
|
| Impairment Of Capital Assets |
|
10.50
|
0.00
|
0.00
-100.00%
|
0.35
|
| Net Income |
|
-670.09
-1000.60%
|
-60.88
+30.51%
|
-87.62
-125.62%
|
-38.83
|
| Pretax Income |
|
-668.55
-1880.48%
|
-33.76
+59.70%
|
-83.75
-112.70%
|
-39.38
|
| Net Non Operating Interest Income Expense |
|
-3.93
-8.57%
|
-3.62
+41.18%
|
-6.15
-26.13%
|
-4.88
|
| Interest Expense Non Operating |
|
3.93
+8.57%
|
3.62
-41.18%
|
6.15
+26.13%
|
4.88
|
| Net Interest Income |
|
-3.93
-8.57%
|
-3.62
+41.18%
|
-6.15
-26.13%
|
-4.88
|
| Interest Expense |
|
3.93
+8.57%
|
3.62
-41.18%
|
6.15
+26.13%
|
4.88
|
| Other Income Expense |
|
-14.45
-349.72%
|
5.79
+46.94%
|
3.94
+242.05%
|
-2.77
|
| Other Non Operating Income Expenses |
|
-3.96
-532.57%
|
0.92
+1073.40%
|
-0.09
+13.76%
|
-0.11
|
| Gain On Sale Of Security |
|
—
|
4.87
+20.83%
|
4.03
+274.14%
|
-2.32
|
| Tax Provision |
|
-0.06
+65.50%
|
-0.17
+0.00%
|
-0.17
-271.74%
|
-0.05
|
| Tax Rate For Calcs |
|
0.00
-98.26%
|
0.00
+148.09%
|
0.00
+74.83%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
-103.75%
|
0.02
+199.79%
|
0.01
+364.58%
|
-0.00
|
| Net Income Including Noncontrolling Interests |
|
-670.09
-977.17%
|
-62.21
+30.90%
|
-90.02
-128.89%
|
-39.33
|
| Net Income From Continuing Operation Net Minority Interest |
|
-668.49
-1972.07%
|
-32.26
+60.26%
|
-81.18
-109.04%
|
-38.83
|
| Net Income From Continuing And Discontinued Operation |
|
-670.09
-1000.60%
|
-60.88
+30.51%
|
-87.62
-125.62%
|
-38.83
|
| Net Income Continuous Operations |
|
-668.49
-1890.39%
|
-33.59
+59.82%
|
-83.58
-112.52%
|
-39.33
|
| Net Income Discontinuous Operations |
|
-1.60
+94.42%
|
-28.62
-344.51%
|
-6.44
|
—
|
| Minority Interests |
|
0.00
-100.00%
|
1.32
-44.97%
|
2.41
+384.10%
|
0.50
|
| Normalized Income |
|
-658.00
-1673.08%
|
-37.11
+56.44%
|
-85.20
-135.55%
|
-36.17
|
| Net Income Common Stockholders |
|
-670.09
-1000.60%
|
-60.88
+30.51%
|
-87.62
-125.62%
|
-38.83
|
| Diluted EPS |
|
-92,964.35
-378.84%
|
-19,414.54
+97.61%
|
-811,259.26
-37.88%
|
-588,378.79
|
| Basic EPS |
|
-92,964.35
-378.84%
|
-19,414.54
+97.61%
|
-811,259.26
-37.88%
|
-588,378.79
|
| Basic Average Shares |
|
0.01
+129.85%
|
0.00
+2803.70%
|
0.00
+63.64%
|
0.00
|
| Diluted Average Shares |
|
0.01
+129.85%
|
0.00
+2803.70%
|
0.00
+63.64%
|
0.00
|
| Diluted NI Availto Com Stockholders |
|
-670.09
-1000.60%
|
-60.88
+30.51%
|
-87.62
-125.62%
|
-38.83
|
| Earnings From Equity Interest |
|
—
|
—
|
—
|
0.00
|
| Provision For Doubtful Accounts |
|
505.75
+332632.89%
|
0.15
|
0.00
-100.00%
|
3.41
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Total Assets |
|
206.03
-68.30%
|
649.95
+107.56%
|
313.14
+24.94%
|
250.64
|
| Current Assets |
|
161.66
-72.03%
|
578.09
+143.92%
|
237.00
+22.85%
|
192.92
|
| Cash Cash Equivalents And Short Term Investments |
|
109.21
+42.44%
|
76.67
+6.61%
|
71.92
+7.84%
|
66.69
|
| Cash And Cash Equivalents |
|
109.21
+42.44%
|
76.67
+6.61%
|
71.92
+7.84%
|
66.69
|
| Receivables |
|
32.39
-41.58%
|
55.44
-31.47%
|
80.90
+64.99%
|
49.03
|
| Accounts Receivable |
|
0.00
-100.00%
|
30.24
-42.04%
|
52.17
+132.73%
|
22.42
|
| Gross Accounts Receivable |
|
52.84
+73.08%
|
30.53
-41.63%
|
52.31
+132.04%
|
22.54
|
| Allowance For Doubtful Accounts Receivable |
|
-52.84
-17935.84%
|
-0.29
-115.44%
|
-0.14
-7.94%
|
-0.13
|
| Receivables Adjustments Allowances |
|
-453.72
-127707.61%
|
-0.35
+0.00%
|
-0.35
+78.65%
|
-1.66
|
| Other Receivables |
|
31.82
+29.12%
|
24.65
-13.52%
|
28.50
+8.41%
|
26.29
|
| Taxes Receivable |
|
—
|
—
|
0.41
-27.46%
|
0.57
|
| Inventory |
|
6.35
-42.40%
|
11.03
-31.81%
|
16.17
-55.17%
|
36.07
|
| Raw Materials |
|
10.47
+10.00%
|
9.52
-22.55%
|
12.29
-61.59%
|
32.00
|
| Work In Process |
|
2.94
+88.77%
|
1.56
-47.58%
|
2.97
+124.13%
|
1.33
|
| Finished Goods |
|
13.71
+26.19%
|
10.87
-2.42%
|
11.14
-17.71%
|
13.53
|
| Prepaid Assets |
|
13.71
-96.83%
|
433.01
+584.11%
|
63.30
+55.82%
|
40.62
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Restricted Cash |
|
0.00
-100.00%
|
0.50
+0.00%
|
0.50
+0.00%
|
0.50
|
| Assets Held For Sale Current |
|
0.00
-100.00%
|
1.44
-65.91%
|
4.22
|
—
|
| Other Current Assets |
|
—
|
—
|
0.00
+0.00%
|
0.00
|
| Total Non Current Assets |
|
44.37
-38.26%
|
71.86
-5.61%
|
76.14
+31.90%
|
57.72
|
| Net PPE |
|
43.56
-38.15%
|
70.43
-5.38%
|
74.44
+35.02%
|
55.13
|
| Gross PPE |
|
83.57
-12.81%
|
95.85
+0.88%
|
95.02
+30.75%
|
72.67
|
| Accumulated Depreciation |
|
-40.01
-57.39%
|
-25.42
-23.52%
|
-20.58
-17.35%
|
-17.54
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Buildings And Improvements |
|
21.00
+0.00%
|
21.00
0.00%
|
21.00
+0.00%
|
21.00
|
| Machinery Furniture Equipment |
|
58.61
+0.00%
|
58.61
-3.90%
|
60.99
+75.20%
|
34.81
|
| Construction In Progress |
|
—
|
—
|
0.00
-100.00%
|
0.54
|
| Other Properties |
|
3.96
-75.62%
|
16.24
+24.64%
|
13.03
-20.15%
|
16.32
|
| Goodwill And Other Intangible Assets |
|
0.20
-69.03%
|
0.66
-60.52%
|
1.68
-35.30%
|
2.59
|
| Investments And Advances |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Long Term Equity Investment |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Non Current Deferred Assets |
|
0.60
-21.12%
|
0.77
|
0.00
|
—
|
| Other Non Current Assets |
|
—
|
0.00
-86.36%
|
0.02
|
—
|
| Total Liabilities Net Minority Interest |
|
343.89
+19.68%
|
287.34
+5.48%
|
272.41
+46.32%
|
186.17
|
| Current Liabilities |
|
333.74
+22.33%
|
272.82
+11.05%
|
245.67
+50.59%
|
163.14
|
| Payables And Accrued Expenses |
|
223.23
+12.66%
|
198.14
+18.14%
|
167.72
+57.43%
|
106.54
|
| Payables |
|
212.16
+13.27%
|
187.31
+20.17%
|
155.87
+61.83%
|
96.32
|
| Accounts Payable |
|
138.50
+30.55%
|
106.09
-15.38%
|
125.37
+68.22%
|
74.53
|
| Other Payable |
|
29.38
-28.68%
|
41.20
+123.72%
|
18.41
+16.65%
|
15.79
|
| Current Accrued Expenses |
|
11.06
+2.19%
|
10.83
-8.64%
|
11.85
+15.97%
|
10.22
|
| Total Tax Payable |
|
3.49
-26.94%
|
4.78
-34.58%
|
7.30
+386.15%
|
1.50
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.02
+0.00%
|
0.02
+0.00%
|
0.02
|
| Current Debt And Capital Lease Obligation |
|
61.69
-3.27%
|
63.77
+8.66%
|
58.69
+46.94%
|
39.94
|
| Current Debt |
|
57.60
+1.14%
|
56.95
+3.52%
|
55.02
+50.40%
|
36.58
|
| Other Current Borrowings |
|
—
|
—
|
1.08
+35.00%
|
0.80
|
| Current Capital Lease Obligation |
|
4.08
-40.14%
|
6.82
+85.79%
|
3.67
+9.32%
|
3.36
|
| Current Deferred Liabilities |
|
47.22
+425.99%
|
8.98
-44.19%
|
16.09
-3.13%
|
16.61
|
| Current Deferred Revenue |
|
47.22
+425.99%
|
8.98
-44.19%
|
16.09
-3.13%
|
16.61
|
| Other Current Liabilities |
|
1.60
-17.00%
|
1.93
-39.17%
|
3.17
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
10.15
-30.11%
|
14.52
-45.69%
|
26.74
+16.08%
|
23.04
|
| Long Term Debt And Capital Lease Obligation |
|
7.62
-24.22%
|
10.05
-43.34%
|
17.75
-21.37%
|
22.57
|
| Long Term Debt |
|
6.00
|
—
|
6.87
-14.34%
|
8.02
|
| Long Term Capital Lease Obligation |
|
1.62
-83.90%
|
10.05
-7.56%
|
10.88
-25.25%
|
14.55
|
| Non Current Deferred Liabilities |
|
2.53
-43.36%
|
4.47
-50.32%
|
8.99
+1829.61%
|
0.47
|
| Non Current Deferred Revenue |
|
2.53
-41.73%
|
4.34
-50.07%
|
8.70
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.00
-100.00%
|
0.12
-57.63%
|
0.29
-36.70%
|
0.47
|
| Stockholders Equity |
|
-132.66
-136.07%
|
367.80
+734.22%
|
44.09
-32.16%
|
64.99
|
| Common Stock Equity |
|
-132.66
-136.07%
|
367.80
+734.22%
|
44.09
-32.16%
|
64.99
|
| Capital Stock |
|
0.03
+116.67%
|
0.01
+33.33%
|
0.01
+80.00%
|
0.01
|
| Common Stock |
|
0.03
+116.67%
|
0.01
+33.33%
|
0.01
+80.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
0.01
+129.85%
|
0.00
+2803.70%
|
0.00
+63.64%
|
0.00
|
| Ordinary Shares Number |
|
0.01
+129.85%
|
0.00
+2803.70%
|
0.00
+63.64%
|
0.00
|
| Additional Paid In Capital |
|
732.91
+27.71%
|
573.88
+165.07%
|
216.50
+42.22%
|
152.24
|
| Retained Earnings |
|
-878.91
-320.88%
|
-208.83
-18.72%
|
-175.89
-99.25%
|
-88.28
|
| Gains Losses Not Affecting Retained Earnings |
|
13.32
+387.27%
|
2.73
-21.22%
|
3.47
+238.77%
|
1.02
|
| Minority Interest |
|
-5.19
+0.00%
|
-5.19
-54.63%
|
-3.36
-545.58%
|
-0.52
|
| Other Equity Adjustments |
|
13.32
+387.27%
|
2.73
-21.22%
|
3.47
+238.77%
|
1.02
|
| Total Equity Gross Minority Interest |
|
-137.85
-138.02%
|
362.61
+790.23%
|
40.73
-36.82%
|
64.47
|
| Total Capitalization |
|
-126.66
-134.44%
|
367.80
+621.75%
|
50.96
-30.20%
|
73.01
|
| Working Capital |
|
-172.07
-156.37%
|
305.27
+3622.58%
|
-8.67
-129.10%
|
29.78
|
| Invested Capital |
|
-69.06
-116.26%
|
424.75
+300.80%
|
105.97
-3.30%
|
109.59
|
| Total Debt |
|
69.30
-6.13%
|
73.83
-3.41%
|
76.43
+22.28%
|
62.51
|
| Capital Lease Obligations |
|
5.70
-66.20%
|
16.88
+16.01%
|
14.55
-18.76%
|
17.91
|
| Net Tangible Assets |
|
-132.87
-136.19%
|
367.14
+765.64%
|
42.41
-32.03%
|
62.40
|
| Tangible Book Value |
|
-132.87
-136.19%
|
367.14
+765.64%
|
42.41
-32.03%
|
62.40
|
| Current Provisions |
|
—
|
—
|
0.05
+0.00%
|
0.05
|
| Duefrom Related Parties Current |
|
0.57
+2.35%
|
0.55
-5.31%
|
0.58
-58.93%
|
1.42
|
| Dueto Related Parties Current |
|
40.79
+15.73%
|
35.24
+637.48%
|
4.78
+6.22%
|
4.50
|
| Inventories Adjustments Allowances |
|
-20.78
-90.26%
|
-10.92
-6.71%
|
-10.23
+5.18%
|
-10.79
|
| Line Of Credit |
|
57.60
+1.14%
|
56.95
+5.59%
|
53.94
+50.74%
|
35.78
|
| Line Item | Trend | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-31.73
+91.51%
|
-373.63
-1432.79%
|
-24.38
-16.83%
|
-20.86
|
| Cash Flow From Continuing Operating Activities |
|
-31.73
+91.51%
|
-373.88
-1745.32%
|
-20.26
+2.89%
|
-20.86
|
| Cash From Discontinued Operating Activities |
|
0.00
-100.00%
|
0.25
+105.98%
|
-4.12
|
—
|
| Net Income From Continuing Operations |
|
-668.49
-1890.39%
|
-33.59
+59.82%
|
-83.58
-112.52%
|
-39.33
|
| Depreciation Amortization Depletion |
|
5.67
-15.84%
|
6.74
+16.76%
|
5.77
+33.14%
|
4.33
|
| Depreciation And Amortization |
|
5.67
-15.84%
|
6.74
+16.76%
|
5.77
+33.14%
|
4.33
|
| Other Non Cash Items |
|
—
|
28.62
+310.06%
|
6.98
|
—
|
| Stock Based Compensation |
|
111.03
+1148.70%
|
8.89
-86.03%
|
63.66
|
0.00
|
| Provisionand Write Offof Assets |
|
515.60
+61280.36%
|
0.84
+335.96%
|
-0.36
-109.62%
|
3.70
|
| Asset Impairment Charge |
|
10.50
|
0.00
|
0.00
-100.00%
|
0.35
|
| Deferred Tax |
|
0.00
+100.00%
|
-0.17
+0.00%
|
-0.17
|
0.00
|
| Deferred Income Tax |
|
0.00
+100.00%
|
-0.17
+0.00%
|
-0.17
|
0.00
|
| Operating Gains Losses |
|
—
|
—
|
0.18
+1740.00%
|
0.01
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.18
+1740.00%
|
0.01
|
| Change In Working Capital |
|
-6.03
+98.31%
|
-356.59
-6090.82%
|
-5.76
-157.17%
|
10.07
|
| Change In Receivables |
|
-22.31
-641.82%
|
4.12
+114.99%
|
-27.46
-379.70%
|
-5.72
|
| Changes In Account Receivables |
|
-22.31
-641.82%
|
4.12
+114.99%
|
-27.46
-379.70%
|
-5.72
|
| Change In Inventory |
|
-5.17
-215.86%
|
4.46
-74.17%
|
17.27
+472.97%
|
-4.63
|
| Change In Prepaid Assets |
|
-41.88
+88.42%
|
-361.72
-1479.03%
|
-22.91
-485.85%
|
5.94
|
| Change In Payables And Accrued Expense |
|
57.79
+1004.00%
|
-6.39
-124.15%
|
26.47
+71.89%
|
15.40
|
| Change In Payable |
|
57.79
+1004.00%
|
-6.39
-124.15%
|
26.47
+71.89%
|
15.40
|
| Change In Account Payable |
|
32.41
+405.60%
|
-10.61
-158.22%
|
18.22
-33.33%
|
27.32
|
| Change In Other Working Capital |
|
5.53
+87.52%
|
2.95
+236.26%
|
0.88
+225.46%
|
-0.70
|
| Change In Other Current Assets |
|
—
|
—
|
0.54
+360.10%
|
-0.21
|
| Investing Cash Flow |
|
0.00
-100.00%
|
5.52
+290.34%
|
-2.90
+50.26%
|
-5.83
|
| Cash Flow From Continuing Investing Activities |
|
0.00
-100.00%
|
5.53
+290.66%
|
-2.90
+50.26%
|
-5.83
|
| Cash From Discontinued Investing Activities |
|
0.00
+100.00%
|
-0.01
|
0.00
|
—
|
| Net PPE Purchase And Sale |
|
0.00
-100.00%
|
5.53
+313.23%
|
-2.59
+55.74%
|
-5.86
|
| Purchase Of PPE |
|
0.00
+100.00%
|
-0.97
+62.55%
|
-2.59
+55.74%
|
-5.86
|
| Sale Of PPE |
|
0.00
-100.00%
|
6.50
|
0.00
|
0.00
|
| Capital Expenditure |
|
—
|
-0.97
+66.52%
|
-2.90
+50.50%
|
-5.86
|
| Net Business Purchase And Sale |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
| Net Intangibles Purchase And Sale |
|
—
|
0.00
+100.00%
|
-0.31
|
0.00
|
| Purchase Of Intangibles |
|
—
|
0.00
+100.00%
|
-0.31
|
0.00
|
| Financing Cash Flow |
|
51.95
-85.95%
|
369.62
+1269.37%
|
26.99
-68.93%
|
86.89
|
| Cash Flow From Continuing Financing Activities |
|
51.95
-85.95%
|
369.62
+1269.37%
|
26.99
-68.93%
|
86.89
|
| Net Issuance Payments Of Debt |
|
6.39
-71.18%
|
22.16
+21.14%
|
18.30
+63.35%
|
11.20
|
| Issuance Of Debt |
|
36.00
-64.83%
|
102.37
+45.59%
|
70.31
+14.36%
|
61.48
|
| Repayment Of Debt |
|
-29.61
+63.08%
|
-80.20
-54.20%
|
-52.02
-3.45%
|
-50.28
|
| Long Term Debt Issuance |
|
—
|
41.80
+942.29%
|
4.01
-73.23%
|
14.98
|
| Long Term Debt Payments |
|
-0.26
+98.83%
|
-22.65
-485.22%
|
-3.87
+55.82%
|
-8.76
|
| Net Long Term Debt Issuance |
|
-0.26
+98.83%
|
-22.65
-485.22%
|
-3.87
-162.22%
|
6.22
|
| Short Term Debt Issuance |
|
36.00
-64.83%
|
102.37
+45.59%
|
70.31
+51.20%
|
46.50
|
| Short Term Debt Payments |
|
-29.35
+49.01%
|
-57.56
-19.55%
|
-48.15
-15.96%
|
-41.52
|
| Net Short Term Debt Issuance |
|
6.65
-85.16%
|
44.81
+102.17%
|
22.16
+345.08%
|
4.98
|
| Net Common Stock Issuance |
|
47.37
-86.46%
|
350.00
|
0.00
-100.00%
|
88.26
|
| Net Other Financing Charges |
|
-1.81
+28.72%
|
-2.54
-129.23%
|
8.70
+169.17%
|
-12.57
|
| Changes In Cash |
|
20.22
+1241.74%
|
1.51
+630.63%
|
-0.28
-100.47%
|
60.19
|
| Effect Of Exchange Rate Changes |
|
11.82
+265.43%
|
3.23
-41.48%
|
5.53
+323.00%
|
-2.48
|
| Beginning Cash Position |
|
77.17
+6.55%
|
72.43
+7.80%
|
67.19
+609.00%
|
9.48
|
| End Cash Position |
|
109.21
+41.51%
|
77.17
+6.55%
|
72.43
+7.80%
|
67.19
|
| Free Cash Flow |
|
-31.73
+91.53%
|
-374.61
-1273.39%
|
-27.28
-2.07%
|
-26.72
|
| Interest Paid Supplemental Data |
|
0.00
-100.00%
|
3.63
-10.80%
|
4.08
-13.43%
|
4.71
|
| Income Tax Paid Supplemental Data |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Change In Income Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Change In Tax Payable |
|
—
|
—
|
—
|
0.00
|
| Common Stock Issuance |
|
47.37
-86.46%
|
350.00
|
0.00
-100.00%
|
88.26
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
47.37
-86.46%
|
350.00
|
0.00
-100.00%
|
88.26
|
| Sale Of Business |
|
—
|
—
|
0.00
-100.00%
|
0.03
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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