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 | 2.81M | 3.59M | -4.49M | -9.86M | -19.85M |
| Total Depreciation and Amortization | 1.13M | 1.13M | 1.37M | 1.50M | 1.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.67M | 6.09M | 12.35M | 16.52M | 20.34M |
| Change in Net Operating Assets | -4.11M | 2.21M | 2.21M | 2.34M | 2.34M |
| Cash from Operations | 6.51M | 13.02M | 11.44M | 10.49M | 4.40M |
| Capital Expenditure | -2.97M | -1.31M | -1.41M | -1.16M | -762.00K |
| Sale of Property, Plant, and Equipment | 217.00K | 266.00K | 266.00K | 332.00K | 332.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.51M | -380.00K | 485.00K | 353.00K | 268.00K |
| Cash from Investing | -240.00K | -1.43M | -660.00K | -471.00K | -162.00K |
| Total Debt Issued | 7.91M | 14.44M | 14.44M | 25.82M | 25.82M |
| Total Debt Repaid | -5.45M | -10.90M | -10.90M | -15.28M | -15.28M |
| Issuance of Common Stock | 49.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -7.00M | -7.14M | -14.53M | -7.00M |
| Cash from Financing | 2.51M | -3.46M | -3.60M | -3.98M | 3.54M |
| Foreign Exchange rate Adjustments | -326.00K | -226.00K | -528.00K | -517.00K | -729.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.45M | 7.91M | 6.64M | 5.51M | 7.05M |
