Ubisoft Entmt 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -515,181 | -191,569 | 92,419 | 1,887 | 122,874 |
| Depreciation Amortization | 1,340,386 | 417,384 | 781,549 | 202,469 | 769,362 |
| Other Working Capital | -76,855 | 225,714 | -287,021 | -74,879 | -14,834 |
| Other Operating Activity | -30,201 | -520,321 | 233,429 | -469,794 | 241,425 |
| Operating Cash Flow | $718,149 | $-68,792 | $820,376 | $-340,317 | $1,118,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,090,242 | -42,000 | -1,072,871 | N/A | -970,958 |
| Other Investing Activity | -62,171 | -34,749 | -98,813 | -93,628 | -43,100 |
| Investing Cash Flow | $-1,152,413 | $-76,749 | $-1,171,684 | $-93,628 | $-1,014,058 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 566,105 | 202,850 | 114,623 | 37,616 | 541,718 |
| Financing Cash Flow | $566,105 | $202,850 | $114,623 | $37,616 | $541,718 |
| Exchange Rate Effect | -55,611 | -1,712 | 34,643 | -1,061 | 28,850 |
| Beginning Cash Position | 1,449,004 | 1,401,418 | 1,819,545 | 1,845,684 | 1,152,699 |
| End Cash Position | 1,525,234 | 1,456,915 | 1,617,502 | 1,448,293 | 1,828,154 |
| Net Cash Flow | $76,230 | $55,497 | $-202,043 | $-397,390 | $675,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,149 | -68,792 | 820,376 | -340,317 | 1,118,827 |
| Free Cash Flow | 718,149 | -68,792 | 820,376 | -340,317 | 1,118,827 |