UTime Cash from Operations (TTM) Insights

UTime Ltd (WTO)

0.26 0.00 (0.00%) USD | NASDAQ | May 06, 12:36

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2023	-3.335M
March 31, 2023	-2.211M
September 30, 2022	-0.8862M
March 31, 2022	-3.226M
September 30, 2021	-3.357M

Date	Value
March 31, 2021	-0.3851M
September 30, 2020	-1.294M
March 31, 2020	-2.447M
September 30, 2019	0.8548M
March 31, 2019	0.3376M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

-3.357M

Minimum

Sep 2021

0.8548M

Maximum

Sep 2019

-1.810M

Average

-2.211M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks