uCloudlink Group Inc.
UCL
$0.9502
-$0.0198-2.04%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.83M | 3.49M | -917.00K | 2.07M |
| Total Depreciation and Amortization | 2.33M | 371.00K | -- | 554.00K | 208.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.50M | 4.25M | -720.00K | 3.77M | -638.00K |
| Change in Net Operating Assets | 1.22M | -4.11M | -- | -- | -- |
| Cash from Operations | 540.00K | -1.31M | 2.77M | 3.41M | 1.64M |
| Capital Expenditure | -4.00M | -2.07M | -- | -500.00K | -400.00K |
| Sale of Property, Plant, and Equipment | 240.00K | 217.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.18M | 3.12M | -834.00K | 125.00K | 98.00K |
| Cash from Investing | -580.00K | 1.27M | -834.00K | -375.00K | -302.00K |
| 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 | 394.00K | -252.00K | -339.00K | 197.00K |
| Cash from Financing | 3.06M | 2.90M | -252.00K | -339.00K | 197.00K |
| Foreign Exchange rate Adjustments | -642.00K | 254.00K | -51.00K | -593.00K | 64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38M | 3.12M | 1.63M | 2.10M | 1.60M |