uCloudlink Group Inc.
UCL
$1.68
$0.02941.78%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 123.48% | -152.54% | -152.54% | 480.04% | -144.21% |
| Total Depreciation and Amortization | 3.77% | -- | -- | -- | 166.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.57% | 120.42% | 690.56% | -119.08% | 691.54% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 247.68% | -147.49% | -147.49% | -18.94% | 107.48% |
| Capital Expenditure | 70.94% | -- | -- | -- | -25.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.58% | 300.36% | 473.98% | -767.20% | 27.55% |
| Cash from Investing | -146.18% | 252.40% | 252.40% | -122.40% | -24.17% |
| 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 | -54.31% | 1,251.98% | 256.35% | 25.66% | -272.08% |
| Cash from Financing | -93.80% | 1,251.98% | 1,251.98% | 25.66% | -272.08% |
| Foreign Exchange rate Adjustments | -178.35% | 598.04% | 598.04% | 91.40% | -1,026.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.21% | 91.34% | 91.34% | -22.62% | 31.25% |