uCloudlink Group Inc.
UCL
$1.94
$0.042.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.15% | 17.83% | 196.24% | 111.83% | 114.16% |
| Total Depreciation and Amortization | 380.68% | 142.63% | 24.17% | -33.67% | -48.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.45% | -18.30% | -48.03% | -47.05% | -65.66% |
| Change in Net Operating Assets | 129.62% | -285.91% | -285.91% | -275.80% | -275.80% |
| Cash from Operations | 41.17% | -43.67% | -29.09% | -35.13% | 47.75% |
| Capital Expenditure | -146.14% | -309.23% | -202.27% | -173.79% | -289.11% |
| Sale of Property, Plant, and Equipment | 10.60% | -18.42% | -18.42% | -34.64% | -34.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.58% | 952.89% | 374.02% | 586.40% | 835.82% |
| Cash from Investing | -1,465.83% | -33.82% | -165.00% | -11.46% | -48.15% |
| Total Debt Issued | -11.66% | -45.23% | -45.23% | -69.36% | -69.36% |
| Total Debt Repaid | 3.56% | 50.01% | 50.01% | 64.33% | 64.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 86.64% | 93.24% | 99.88% | 100.00% |
| Cash from Financing | -30.97% | 145.52% | 156.22% | 162.55% | -29.12% |
| Foreign Exchange rate Adjustments | -45.40% | 286.73% | 65.34% | -13.93% | 55.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.88% | -6.15% | 23.48% | 48.35% | 19.81% |