uCloudlink Group Inc.
UCL
$1.00
$0.000.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 59.12% | -144.29% | -144.29% | 51.45% | 420.70% |
| Total Depreciation and Amortization | -66.80% | 8.87% | 250.08% | 20.04% | 43.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.13% | 163.76% | 27.33% | -207.38% | 71.26% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -56.30% | -72.85% | -72.85% | -57.84% | 143.32% |
| Capital Expenditure | 92.50% | 45.45% | -263.45% | 31.25% | -166.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.57% | -81.48% | 2,842.59% | 10,700.00% | -92.31% |
| Cash from Investing | 39.66% | 41.53% | 41.53% | 37.96% | -172.40% |
| 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 | -26.56% | 534.80% | 288.78% | 12.55% | -547.22% |
| Cash from Financing | -68.11% | 534.80% | 534.80% | 12.55% | -547.22% |
| Foreign Exchange rate Adjustments | 124.30% | -215.88% | -215.88% | 396.26% | 6.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.21% | 180.87% | 180.87% | -60.18% | 59.56% |