uCloudlink Group Inc.
UCL
$3.10
-$0.51-14.13%
NASDAQ
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.97% | 344.17% | -79.27% | -73.88% | 175.83% |
| Total Depreciation and Amortization | 527.49% | 131.80% | 85.10% | 1.09% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.32% | -52.92% | 276.18% | 15.70% | -113.00% |
| Change in Net Operating Assets | 129.62% | -- | -- | -285.91% | -- |
| Cash from Operations | 141.13% | 38.32% | 17.94% | -125.26% | 133.73% |
| Capital Expenditure | -93.61% | -220.00% | -50.00% | -402.43% | -- |
| Sale of Property, Plant, and Equipment | 10.60% | -- | -- | -18.42% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.89% | -99.20% | -86.73% | 1,250.22% | -2,790.32% |
| Cash from Investing | -145.63% | -326.40% | -94.37% | 1,377.91% | -1,108.70% |
| 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% | -137.46% | -8.63% | 105.97% | 36.68% |
| Cash from Financing | 5.44% | -137.46% | -8.63% | 194.75% | 36.68% |
| Foreign Exchange rate Adjustments | -352.76% | 68.47% | -410.94% | -28.25% | 85.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.63% | 1.09% | -16.84% | 21.06% | 348.48% |