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 | -- | 4.32M | 1.17M | 2.81M | 3.59M |
| Total Depreciation and Amortization | -- | 1.31M | 995.00K | 818.00K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 6.58M | 8.75M | 6.98M | 6.09M |
| Change in Net Operating Assets | -- | -4.11M | -4.11M | -4.11M | 2.21M |
| Cash from Operations | -- | 8.11M | 6.80M | 6.51M | 13.02M |
| Capital Expenditure | -- | -4.27M | -3.17M | -2.97M | -1.31M |
| Sale of Property, Plant, and Equipment | -- | 217.00K | 217.00K | 217.00K | 266.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.30M | 2.42M | 2.51M | -380.00K |
| Cash from Investing | -- | -1.75M | -525.00K | -240.00K | -1.43M |
| Total Debt Issued | -- | 7.91M | 7.91M | 7.91M | 14.44M |
| Total Debt Repaid | -- | -5.45M | -5.45M | -5.45M | -10.90M |
| Issuance of Common Stock | -- | 49.00K | 49.00K | 49.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -483.00K | -17.00K | 0.00 | -7.00M |
| Cash from Financing | -- | 2.03M | 2.49M | 2.51M | -3.46M |
| Foreign Exchange rate Adjustments | -- | -183.00K | -589.00K | -326.00K | -226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 8.20M | 8.18M | 8.45M | 7.91M |