uCloudlink Group Inc.
UCL
$0.9502
-$0.0198-2.04%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.97% | -73.88% | 175.83% | 85.42% | 126.20% |
| Total Depreciation and Amortization | 527.49% | 1.09% | -- | -19.01% | -29.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.32% | 15.70% | -113.00% | -52.47% | -120.04% |
| Change in Net Operating Assets | 129.62% | -285.91% | -- | -- | -- |
| Cash from Operations | 141.13% | -125.26% | 133.73% | 38.55% | 137.04% |
| Capital Expenditure | -93.61% | -402.43% | -- | -104.08% | -6,566.67% |
| Sale of Property, Plant, and Equipment | 10.60% | -18.42% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89% | 1,250.22% | -2,790.32% | 1,885.71% | 653.85% |
| Cash from Investing | -145.63% | 1,377.91% | -1,108.70% | -101.61% | -4,414.29% |
| Total Debt Issued | -11.66% | -45.23% | -- | -- | -- |
| Total Debt Repaid | 3.56% | 50.01% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 237.31% | 105.97% | 36.68% | 95.61% | -97.45% |
| Cash from Financing | 5.44% | 194.75% | 36.68% | 52.85% | -97.45% |
| Foreign Exchange rate Adjustments | -352.76% | -28.25% | 85.55% | -1.89% | 143.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.63% | 21.06% | 348.48% | 115.79% | -48.98% |