Ucommune International Ltd UK
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.86% | -250.22% | 0.32% | 184.50% | 2.36% |
| Total Depreciation and Amortization | -0.86% | 2.94% | 0.31% | 121.64% | -2.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.86% | 139.30% | -0.31% | -171.08% | -2.36% |
| Change in Net Operating Assets | -- | -- | -0.31% | -- | -- |
| Cash from Operations | 0.88% | 63.92% | -0.31% | -143.19% | -2.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.16% | 84.22% | -0.37% | 24.37% | 2.31% |
| Other Investing Activities | 0.83% | -106.92% | 0.31% | 621.76% | 2.37% |
| Cash from Investing | 0.94% | -107.73% | 0.31% | 506.55% | 2.36% |
| Total Debt Issued | 0.00% | 102.65% | 0.00% | 1,437.04% | 0.00% |
| Total Debt Repaid | 0.00% | 97.53% | 0.00% | 10.26% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -0.85% | 191.29% | -0.32% | 35.67% | 2.36% |
| Foreign Exchange rate Adjustments | -0.95% | -15.05% | 0.40% | 152.97% | 2.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.87% | 283.30% | -0.29% | -157.75% | -2.37% |