Ucommune International Ltd UK
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.31M | -1.59M | -908.90K | -7.62M | -14.50M |
| Total Depreciation and Amortization | 7.91M | 6.80M | 5.69M | 14.77M | 24.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.51M | -581.80K | 2.43M | 6.43M | 10.46M |
| Change in Net Operating Assets | -4.67M | -4.67M | -4.67M | -14.92M | -25.65M |
| Cash from Operations | -2.58M | -46.80K | 2.54M | -1.34M | -5.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -125.90K | -189.20K | -254.10K | -270.90K | -290.70K |
| Other Investing Activities | 2.92M | 2.73M | 2.53M | 5.22M | 8.08M |
| Cash from Investing | 2.80M | 2.54M | 2.28M | 4.95M | 7.79M |
| Total Debt Issued | 13.82M | 9.34M | 4.86M | 18.48M | 32.10M |
| Total Debt Repaid | -17.28M | -26.46M | -35.65M | -50.46M | -65.26M |
| Issuance of Common Stock | 2.14M | 1.07M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.00K | 96.50K | -- | 8.00K | 16.00K |
| Cash from Financing | -152.30K | -2.24M | -4.37M | -4.55M | -4.77M |
| Foreign Exchange rate Adjustments | 274.30K | 71.80K | -134.60K | -486.80K | -849.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.50K | 324.70K | 311.30K | -1.43M | -3.25M |