Ucommune International Ltd
UK
$1.11
$0.010.91%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.46M | -3.49M | 2.32M | 2.32M | -2.74M |
| Total Depreciation and Amortization | 2.00M | 2.01M | 1.96M | 1.95M | 879.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 1.14M | -2.89M | -2.88M | 4.05M |
| Change in Net Operating Assets | -- | -- | -2.34M | -2.33M | -- |
| Cash from Operations | -339.40K | -342.40K | -948.90K | -946.00K | 2.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -8.50K | -8.60K | -54.50K | -54.30K | -71.80K |
| Other Investing Activities | -107.90K | -108.80K | 1.57M | 1.57M | -300.50K |
| Cash from Investing | -116.30K | -117.40K | 1.52M | 1.51M | -372.30K |
| Total Debt Issued | 4.63M | 4.63M | 2.28M | 2.28M | 148.50K |
| Total Debt Repaid | -208.00K | -208.00K | -8.43M | -8.43M | -9.39M |
| Issuance of Common Stock | 1.07M | 1.07M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.50K | 96.50K | -- | -- | -- |
| Cash from Financing | 770.80K | 777.40K | -851.60K | -848.90K | -1.32M |
| Foreign Exchange rate Adjustments | 62.60K | 63.20K | 74.40K | 74.10K | -139.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 377.60K | 380.90K | -207.80K | -207.20K | 358.80K |
