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
| 03-2020 | 09-2019 | 03-2019 | 09-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -138,132 | 1,348 | 115,783 | 163,637 | 163,290 |
| Depreciation Amortization | 688,681 | 231,679 | 676,572 | 230,518 | 637,060 |
| Other Working Capital | -8,764 | 92,848 | 195,032 | -77,185 | -130,210 |
| Other Operating Activity | 125,693 | -348,821 | 138,622 | -291,400 | 139,200 |
| Operating Cash Flow | $667,478 | $-22,946 | $1,126,009 | $25,570 | $809,340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -820,852 | N/A | -71,134 | -40,720 | -610,430 |
| Other Investing Activity | -185,178 | -95,102 | -679,438 | 110,423 | -279,440 |
| Investing Cash Flow | $-1,006,030 | $-95,102 | $-750,572 | $69,703 | $-889,870 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 479,790 | 706,782 | -46,070 | 215,011 | 55,920 |
| Financing Cash Flow | $479,790 | $706,782 | $-46,070 | $215,011 | $55,920 |
| Exchange Rate Effect | -20,813 | 12,971 | 12,542 | 4,696 | -32,720 |
| Beginning Cash Position | 976,841 | 977,018 | 675,524 | 678,266 | 740,430 |
| End Cash Position | 1,097,265 | 1,578,722 | 1,017,433 | 993,246 | 683,100 |
| Net Cash Flow | $120,425 | $601,704 | $341,909 | $314,980 | $-57,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 667,478 | -22,946 | 1,126,009 | 25,570 | 809,340 |
| Free Cash Flow | 667,478 | -22,946 | 1,126,009 | 25,570 | 809,340 |