uCloudlink Group Inc.
UCL
$1.68
$0.02941.78%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | 430.00K | -1.83M | 3.49M | -917.00K |
| Total Depreciation and Amortization | 2.33M | 385.00K | 371.00K | -- | 554.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50M | 1.12M | 4.25M | -720.00K | 3.77M |
| Change in Net Operating Assets | 1.22M | -- | -4.11M | -- | -- |
| Cash from Operations | 540.00K | 1.94M | -1.31M | 2.77M | 3.41M |
| Capital Expenditure | -4.00M | -600.00K | -2.07M | -- | -500.00K |
| Sale of Property, Plant, and Equipment | 240.00K | -- | 217.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18M | 13.00K | 3.12M | -834.00K | 125.00K |
| Cash from Investing | -580.00K | -587.00K | 1.27M | -834.00K | -375.00K |
| Total Debt Issued | 6.99M | -- | 7.91M | -- | -- |
| Total Debt Repaid | -5.26M | -- | -5.45M | -- | -- |
| Issuance of Common Stock | -- | -- | 49.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.33M | 180.00K | 394.00K | -252.00K | -339.00K |
| Cash from Financing | 3.06M | 180.00K | 2.90M | -252.00K | -339.00K |
| Foreign Exchange rate Adjustments | -642.00K | -199.00K | 254.00K | -51.00K | -593.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | 1.33M | 3.12M | 1.63M | 2.10M |