uCloudlink Group Inc.
UCL
$1.68
$0.02941.78%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.97% | -79.27% | -73.88% | 175.83% | 85.42% |
| Total Depreciation and Amortization | 527.49% | 85.10% | 1.09% | -- | -19.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.32% | 276.18% | 15.70% | -113.00% | -52.47% |
| Change in Net Operating Assets | 129.62% | -- | -285.91% | -- | -- |
| Cash from Operations | 141.13% | 17.94% | -125.26% | 133.73% | 38.55% |
| Capital Expenditure | -93.61% | -50.00% | -402.43% | -- | -104.08% |
| Sale of Property, Plant, and Equipment | 10.60% | -- | -18.42% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89% | -86.73% | 1,250.22% | -2,790.32% | 1,885.71% |
| Cash from Investing | -145.63% | -94.37% | 1,377.91% | -1,108.70% | -101.61% |
| 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% | -8.63% | 105.97% | 36.68% | 95.61% |
| Cash from Financing | 5.44% | -8.63% | 194.75% | 36.68% | 52.85% |
| Foreign Exchange rate Adjustments | -352.76% | -410.94% | -28.25% | 85.55% | -1.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.63% | -16.84% | 21.06% | 348.48% | 115.79% |