uCloudlink Group Inc.
UCL
$1.27
-$0.09-6.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.83M | 3.49M | -917.00K | 2.07M | -1.05M |
| Total Depreciation and Amortization | 371.00K | -- | 554.00K | 208.00K | 367.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.25M | -720.00K | 3.77M | -638.00K | 3.68M |
| Change in Net Operating Assets | -4.11M | -- | -- | -- | 2.21M |
| Cash from Operations | -1.31M | 2.77M | 3.41M | 1.64M | 5.20M |
| Capital Expenditure | -2.07M | -- | -500.00K | -400.00K | -411.00K |
| Sale of Property, Plant, and Equipment | 217.00K | -- | -- | -- | 266.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.12M | -834.00K | 125.00K | 98.00K | 231.00K |
| Cash from Investing | 1.27M | -834.00K | -375.00K | -302.00K | 86.00K |
| Total Debt Issued | 7.91M | -- | -- | -- | 14.44M |
| Total Debt Repaid | -5.45M | -- | -- | -- | -10.90M |
| Issuance of Common Stock | 49.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 394.00K | -252.00K | -339.00K | 197.00K | -6.60M |
| Cash from Financing | 2.90M | -252.00K | -339.00K | 197.00K | -3.06M |
| Foreign Exchange rate Adjustments | 254.00K | -51.00K | -593.00K | 64.00K | 354.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.12M | 1.63M | 2.10M | 1.60M | 2.57M |
