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 | 84.06% | 94.53% | 97.95% | 80.93% | 59.06% |
| Total Depreciation and Amortization | -67.40% | -73.50% | -79.02% | -8.10% | 426.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.54% | -104.35% | -85.25% | -58.22% | -26.54% |
| Change in Net Operating Assets | 81.79% | 81.79% | 81.79% | -14.17% | -- |
| Cash from Operations | 52.41% | 99.70% | 109.61% | 93.77% | 67.31% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 56.69% | 14.08% | -71.69% | -253.19% | -11,080.77% |
| Other Investing Activities | -63.82% | -54.79% | -35.32% | 1,600.40% | 269.27% |
| Cash from Investing | -64.08% | -56.33% | -39.52% | 1,265.70% | 263.09% |
| Total Debt Issued | -56.96% | -77.69% | -90.58% | -48.25% | 62.04% |
| Total Debt Repaid | 73.52% | 60.11% | 47.13% | -14.17% | -211.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,106.25% | -78.81% | -- | -99.10% | -98.18% |
| Cash from Financing | 96.81% | 35.43% | -104.02% | -309.35% | -11,426.81% |
| Foreign Exchange rate Adjustments | 132.30% | 114.58% | -8.90% | -415.69% | -291.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.58% | 102.34% | 101.25% | 93.77% | 84.50% |
