uCloudlink Group Inc.
UCL
$1.94
$0.042.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -144.29% | 51.45% | 420.70% | 123.48% | -152.54% |
| Total Depreciation and Amortization | 250.08% | 20.04% | 43.90% | 3.77% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.33% | -207.38% | 71.26% | -73.57% | 690.56% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -72.85% | -57.84% | 143.32% | 247.68% | -147.49% |
| Capital Expenditure | -263.45% | 31.25% | -166.67% | 70.94% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,842.59% | 10,700.00% | -92.31% | -99.58% | 473.98% |
| Cash from Investing | 41.53% | 37.96% | -172.40% | -146.18% | 252.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 288.78% | 12.55% | -547.22% | -54.31% | 256.35% |
| Cash from Financing | 534.80% | 12.55% | -547.22% | -93.80% | 1,251.98% |
| Foreign Exchange rate Adjustments | -215.88% | 396.26% | 6.03% | -178.35% | 598.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.87% | -60.18% | 59.56% | -57.21% | 91.34% |