U
uCloudlink Group Inc. UCL
$1.83 $0.000.00% NASDAQ
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12/31/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income -- 1.17M 2.81M 3.59M -4.49M
Total Depreciation and Amortization -- 1.31M 1.13M 1.13M 1.37M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 8.43M 6.67M 6.09M 12.35M
Change in Net Operating Assets -- -4.11M -4.11M 2.21M 2.21M
Cash from Operations -- 6.80M 6.51M 13.02M 11.44M
Capital Expenditure -- -3.17M -2.97M -1.31M -1.41M
Sale of Property, Plant, and Equipment -- 217.00K 217.00K 266.00K 266.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 2.42M 2.51M -380.00K 485.00K
Cash from Investing -- -525.00K -240.00K -1.43M -660.00K
Total Debt Issued -- 7.91M 7.91M 14.44M 14.44M
Total Debt Repaid -- -5.45M -5.45M -10.90M -10.90M
Issuance of Common Stock -- 49.00K 49.00K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -17.00K 0.00 -7.00M -7.14M
Cash from Financing -- 2.49M 2.51M -3.46M -3.60M
Foreign Exchange rate Adjustments -- -589.00K -326.00K -226.00K -528.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 8.18M 8.45M 7.91M 6.64M