uCloudlink Group Inc.
UCL
$1.94
$0.042.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.56M | 4.23M | 4.32M | 1.17M | 2.81M |
| Total Depreciation and Amortization | 3.93M | 1.98M | 1.31M | 995.00K | 818.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -520.00K | 5.23M | 6.58M | 8.75M | 6.98M |
| Change in Net Operating Assets | 1.22M | -4.11M | -4.11M | -4.11M | -4.11M |
| Cash from Operations | 9.19M | 7.33M | 8.11M | 6.80M | 6.51M |
| Capital Expenditure | -7.30M | -5.37M | -4.27M | -3.17M | -2.97M |
| Sale of Property, Plant, and Equipment | 240.00K | 217.00K | 217.00K | 217.00K | 217.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30M | 3.24M | 2.30M | 2.42M | 2.51M |
| Cash from Investing | -3.76M | -1.91M | -1.75M | -525.00K | -240.00K |
| Total Debt Issued | 6.99M | 7.91M | 7.91M | 7.91M | 7.91M |
| Total Debt Repaid | -5.26M | -5.45M | -5.45M | -5.45M | -5.45M |
| Issuance of Common Stock | -- | 49.00K | 49.00K | 49.00K | 49.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -935.00K | -483.00K | -17.00K | 0.00 |
| Cash from Financing | 1.73M | 1.57M | 2.03M | 2.49M | 2.51M |
| Foreign Exchange rate Adjustments | -474.00K | 422.00K | -183.00K | -589.00K | -326.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.69M | 7.42M | 8.20M | 8.18M | 8.45M |