uCloudlink Group Inc.
UCL
$1.83
$0.000.00%
NASDAQ
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 |