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 | -73.88% | 175.83% | 85.42% | 126.20% | 93.21% |
| Total Depreciation and Amortization | 1.09% | -- | -19.01% | -29.25% | -17.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.70% | -113.00% | -52.47% | -120.04% | -68.95% |
| Change in Net Operating Assets | -285.91% | -- | -- | -- | 4,406.12% |
| Cash from Operations | -125.26% | 133.73% | 38.55% | 137.04% | 263.99% |
| Capital Expenditure | -402.43% | -- | -104.08% | -6,566.67% | 47.78% |
| Sale of Property, Plant, and Equipment | -18.42% | -- | -- | -- | 37.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,250.22% | -2,790.32% | 1,885.71% | 653.85% | -41.37% |
| Cash from Investing | 1,377.91% | -1,108.70% | -101.61% | -4,414.29% | 143.00% |
| Total Debt Issued | -45.23% | -- | -- | -- | 26.48% |
| Total Debt Repaid | 50.01% | -- | -- | -- | 8.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 105.97% | 36.68% | 95.61% | -97.45% | -71.62% |
| Cash from Financing | 194.75% | 36.68% | 52.85% | -97.45% | 1.57% |
| Foreign Exchange rate Adjustments | -28.25% | 85.55% | -1.89% | 143.24% | 3,118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.06% | 348.48% | 115.79% | -48.98% | 139.76% |
