UCLOUDLINK GROUP INC (UCL) Stock Cash Flow
NASDAQ:UCL - Nasdaq - US90354D1046 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 4.56M | N/A | -19.85M | -46.04M | |||
| Depreciation Amortization | N/A | 2.33M | 1.12M | 980.00K | 2.16M | |||
| Change In Working Capital | 7.48M | 1.22M | -4.11M | 2.21M | 50.00K | |||
| Interest Paid | N/A | 196.00K | 133.00K | 430.00K | 190.00K | |||
| Other non cash items | N/A | 1.08M | 6.68M | 21.07M | 22.09M | |||
| OPERATING CASH FLOW | 7.48M | 9.19M | 6.51M | 4.40M | -21.74M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -4.00M | -2.06M | -430.00K | -880.00K | |||
| Other Investing Activity | -3.52M | 240.00K | 1.82M | 260.00K | -60.00K | |||
| INVESTING CASH FLOW | -3.52M | -3.76M | -240.00K | -160.00K | -940.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.73M | 2.46M | 90.00K | -550.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 49.00K | 3.45M | 1.28M | |||
| Other Financing Activity | 2.53M | N/A | 2.51M | 0.00 | 730.00K | |||
| FINANCING CASH FLOW | 2.53M | 1.73M | 2.51M | 3.54M | 740.00K | |||
| Exchange Rate Effect | -119.00K | -474.00K | -326.00K | -730.00K | -420.00K | |||
| CHANGE IN CASH | 6.37M | 6.69M | 8.45M | 7.05M | -22.36M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.48M | 9.19M | 6.51M | 4.40M | -21.74M | |||
| Capital Expenditure | N/A | -4.00M | -2.06M | -430.00K | -880.00K | |||
| FREE CASH FLOW | 7.48M | 5.19M | 4.44M | 3.97M | -22.62M | |||
All data in USD