UbiSoft Entertainment (UBSFY)
(Delayed Data from OTC)
$2.71 USD
-0.14 (-4.91%)
Updated Sep 20, 2024 03:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for UbiSoft Entertainment Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -515.18 | 92.42 | 122.87 | -138.13 |
Depreciation/Amortization & Depletion | NA | 1,340.39 | 781.55 | 769.36 | 688.68 |
Net Change from Assets/Liabilities | NA | -76.86 | -287.02 | -14.83 | -8.76 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -30.10 | 233.31 | 241.54 | 125.69 |
Net Cash From Operating Activities | NA | 718.15 | 820.38 | 1,118.83 | 667.48 |
Property & Equipment | NA | -1,090.24 | -1,072.87 | -970.96 | -820.85 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -53.53 | -131.83 | -234.07 | -239.81 |
Other Investing Activities | NA | -8.64 | 32.90 | 190.97 | 54.63 |
Net Cash from Investing Activities | NA | -1,152.41 | -1,171.68 | -1,014.06 | -1,006.03 |
Uses of Funds
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 104.56 | -49.52 | 124.39 | 129.87 |
Issuance (Repayment) of Debt | NA | 461.55 | -114.74 | 697.41 | 349.95 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 278.88 | -280.20 | -0.03 |
Net Cash from Financing Activities | NA | 566.11 | 114.62 | 541.72 | 479.79 |
Effect of Exchange Rate Changes | NA | -55.61 | 34.64 | 28.85 | -20.81 |
Net Change In Cash & Equivalents | NA | 76.23 | -202.04 | 675.45 | 120.42 |
Cash at Beginning of Period | NA | 1,449.00 | 1,819.55 | 1,152.70 | 976.84 |
Cash at End of Period | NA | 1,525.23 | 1,617.50 | 1,828.15 | 1,097.27 |
Diluted Net EPS | 0.28 | -0.85 | 0.15 | 0.20 | -0.25 |
Fiscal Year End for UbiSoft Entertainment Inc falls in the month of March.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | -37.44 | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | 313.68 | NA |
Net Change from Assets/Liabilities | NA | NA | NA | -112.76 | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | 74.56 | NA |
Net Cash From Operating Activities | NA | NA | NA | 238.03 | NA |
Property & Equipment | NA | NA | NA | -495.98 | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | -5.77 | NA |
Other Investing Activities | NA | NA | NA | -24.27 | NA |
Net Cash from Investing Activities | NA | NA | NA | -525.91 | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | 62.37 | NA |
Issuance (Repayment) of Debt | NA | NA | NA | 29.17 | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | 91.53 | NA |
Effect of Exchange Rate Changes | NA | NA | NA | 21.77 | NA |
Net Change In Cash & Equivalents | NA | NA | NA | -174.58 | NA |
Cash at Beginning of Period | NA | NA | NA | 1,594.07 | NA |
Cash at End of Period | NA | NA | NA | 1,419.49 | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |