UCLOUDLINK GROUP INC (UCL) Stock Cash Flow
NASDAQ:UCL - Nasdaq - US90354D1046 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | N/A | -19.85M | -46.04M | -63.42M | |||
| Depreciation Amortization | N/A | 1.12M | 980.00K | 2.16M | 2.26M | |||
| Change In Working Capital | 7.33M | -4.11M | 2.21M | 50.00K | 9.89M | |||
| Interest Paid | N/A | 133.00K | 430.00K | 190.00K | 290.00K | |||
| Other non cash items | N/A | 6.68M | 21.07M | 22.09M | 49.22M | |||
| OPERATING CASH FLOW | 7.33M | 6.51M | 4.40M | -21.74M | -2.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.06M | -430.00K | -880.00K | -1.73M | |||
| Other Investing Activity | -1.91M | 1.82M | 260.00K | -60.00K | -33.71M | |||
| INVESTING CASH FLOW | -1.91M | -240.00K | -160.00K | -940.00K | -35.44M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 2.46M | 90.00K | -550.00K | -3.22M | |||
| Stock Issued/Repurchased | N/A | 49.00K | 3.45M | 1.28M | 29.90M | |||
| Other Financing Activity | 1.57M | 2.51M | 0.00 | 730.00K | N/A | |||
| FINANCING CASH FLOW | 1.57M | 2.51M | 3.54M | 740.00K | 26.69M | |||
| Exchange Rate Effect | 422.00K | -326.00K | -730.00K | -420.00K | 750.00K | |||
| CHANGE IN CASH | 7.42M | 8.45M | 7.05M | -22.36M | -10.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.33M | 6.51M | 4.40M | -21.74M | -2.04M | |||
| Capital Expenditure | N/A | -2.06M | -430.00K | -880.00K | -1.73M | |||
| FREE CASH FLOW | 7.33M | 4.44M | 3.97M | -22.62M | -3.77M | |||
All data in USD