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 | 114.16% | 110.46% | 87.75% | 74.45% | 56.88% |
| Total Depreciation and Amortization | -28.56% | -32.19% | -31.47% | -20.34% | -26.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.21% | -78.62% | -47.76% | -9.87% | -12.39% |
| Change in Net Operating Assets | -275.80% | 1,154.55% | 1,154.55% | 317.21% | 317.21% |
| Cash from Operations | 47.75% | 428.55% | 205.27% | 153.86% | 120.26% |
| Capital Expenditure | -289.11% | -15.20% | -5.46% | 14.37% | 43.30% |
| Sale of Property, Plant, and Equipment | -34.64% | 2.70% | 2.70% | -0.30% | -0.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 835.82% | -188.17% | 8.99% | -5.61% | 252.63% |
| Cash from Investing | -48.15% | -218.08% | -4.10% | 26.75% | 82.67% |
| Total Debt Issued | -69.36% | -36.64% | -36.64% | 61.84% | 61.84% |
| Total Debt Repaid | 64.33% | 33.28% | 33.28% | 0.99% | 0.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -64.81% | -287.42% | -464.88% | -279.72% |
| Cash from Financing | -29.12% | -199.05% | -161.16% | -160.73% | 381.63% |
| Foreign Exchange rate Adjustments | 55.28% | 78.92% | 33.33% | -235.71% | -73.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.81% | 497.19% | 203.86% | 140.23% | 131.55% |
