Ucommune International Ltd UK
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.24% | -24.33% | 152.92% | 150.81% | 84.20% |
| Total Depreciation and Amortization | 126.89% | 123.45% | -82.28% | -82.99% | -61.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.22% | -72.64% | -360.78% | -350.40% | -41.93% |
| Change in Net Operating Assets | -- | -- | 81.42% | 82.16% | -- |
| Cash from Operations | -115.49% | -115.26% | 80.36% | 81.14% | 126.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 88.16% | 88.30% | 23.56% | 26.72% | -5,423.08% |
| Other Investing Activities | 64.09% | 64.65% | -63.11% | -64.58% | 87.16% |
| Cash from Investing | 68.76% | 69.21% | -63.78% | -65.22% | 84.10% |
| Total Debt Issued | 3,014.81% | 3,014.81% | -85.65% | -85.65% | -98.50% |
| Total Debt Repaid | 97.79% | 97.79% | 63.72% | 63.72% | 10.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 158.42% | 157.53% | 17.39% | 20.69% | -6,400.00% |
| Foreign Exchange rate Adjustments | 144.75% | 144.13% | 126.78% | 125.69% | -164.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24% | 3.65% | 89.34% | 89.76% | 103.50% |