uCloudlink Group Inc.
UCL
$1.27
-$0.09-6.62%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -152.54% | 480.04% | -144.21% | 296.96% | 77.09% |
| Total Depreciation and Amortization | -- | -- | 166.35% | -43.32% | 52.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 690.56% | -119.08% | 691.54% | -117.36% | -33.64% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -147.49% | -18.94% | 107.48% | -68.37% | 339.31% |
| Capital Expenditure | -- | -- | -25.00% | 2.68% | -311.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.98% | -767.20% | 27.55% | -57.58% | 645.16% |
| Cash from Investing | 252.40% | -122.40% | -24.17% | -451.16% | 224.64% |
| 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 | 256.35% | 25.66% | -272.08% | 102.98% | -1,559.30% |
| Cash from Financing | 1,251.98% | 25.66% | -272.08% | 106.43% | -669.85% |
| Foreign Exchange rate Adjustments | 598.04% | 91.40% | -1,026.56% | -81.92% | 200.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.34% | -22.62% | 31.25% | -37.70% | 608.82% |
