uCloudlink Group Inc.
UCL
$1.68
$0.02941.78%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 111.83% | 114.16% | 110.46% | 87.75% |
| Total Depreciation and Amortization | -- | -12.67% | -28.56% | -32.19% | -31.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -48.96% | -67.21% | -78.62% | -47.76% |
| Change in Net Operating Assets | -- | -275.80% | -275.80% | 1,154.55% | 1,154.55% |
| Cash from Operations | -- | -35.13% | 47.75% | 428.55% | 205.27% |
| Capital Expenditure | -- | -173.79% | -289.11% | -15.20% | -5.46% |
| Sale of Property, Plant, and Equipment | -- | -34.64% | -34.64% | 2.70% | 2.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 586.40% | 835.82% | -188.17% | 8.99% |
| Cash from Investing | -- | -11.46% | -48.15% | -218.08% | -4.10% |
| Total Debt Issued | -- | -69.36% | -69.36% | -36.64% | -36.64% |
| Total Debt Repaid | -- | 64.33% | 64.33% | 33.28% | 33.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 99.88% | 100.00% | -64.81% | -287.42% |
| Cash from Financing | -- | 162.55% | -29.12% | -199.05% | -161.16% |
| Foreign Exchange rate Adjustments | -- | -13.93% | 55.28% | 78.92% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 48.35% | 19.81% | 497.19% | 203.86% |