Ubisoft Ent. ADR (UBSFY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2022 | 03-2022 | 09-2021 | 03-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -191,569 | 92,419 | 1,887 | 122,874 | 25,835 |
| Depreciation Amortization | 417,384 | 781,549 | 202,469 | 769,362 | 226,903 |
| Other Working Capital | 225,714 | -287,021 | -74,879 | -14,834 | 85,688 |
| Other Operating Activity | -520,321 | 233,429 | -469,794 | 241,425 | -423,529 |
| Operating Cash Flow | $-68,792 | $820,376 | $-340,317 | $1,118,827 | $-85,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,000 | -1,072,871 | N/A | -970,958 | N/A |
| Other Investing Activity | -34,749 | -98,813 | -93,628 | -43,100 | -69,789 |
| Investing Cash Flow | $-76,749 | $-1,171,684 | $-93,628 | $-1,014,058 | $-69,789 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 202,850 | 114,623 | 37,616 | 541,718 | 349,414 |
| Financing Cash Flow | $202,850 | $114,623 | $37,616 | $541,718 | $349,414 |
| Exchange Rate Effect | -1,712 | 34,643 | -1,061 | 28,850 | -3,390 |
| Beginning Cash Position | 1,401,418 | 1,819,545 | 1,845,684 | 1,152,699 | 1,153,686 |
| End Cash Position | 1,456,915 | 1,617,502 | 1,448,293 | 1,828,154 | 1,344,934 |
| Net Cash Flow | $55,497 | $-202,043 | $-397,390 | $675,454 | $191,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,792 | 820,376 | -340,317 | 1,118,827 | -85,103 |
| Free Cash Flow | -68,792 | 820,376 | -340,317 | 1,118,827 | -85,103 |