uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
1.150
-0.030 (-2.54%)
Nov 4, 2024, 12:00 PM EST - Market open

uCloudlink Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
4.322.81-19.85-46.04-63.425.21
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Depreciation & Amortization
0.631.121.132.172.273.04
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Loss (Gain) From Sale of Assets
-0.2-0.2-0.22-0.09-0.38-0.35
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Loss (Gain) From Sale of Investments
2.752.7513.0412.36-4.91-
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Loss (Gain) on Equity Investments
-0.36-0.36-0.07-0.29--
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Stock-Based Compensation
3.313.313.18.7650.610.17
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Provision & Write-off of Bad Debts
-0.13-0.132.010.042.790.18
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Other Operating Activities
1.891.33.061.311.11.57
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Change in Accounts Receivable
-0.39-0.397.72-8.2416.23-9.31
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Change in Inventory
0.780.782.41-0.34.040.97
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Change in Unearned Revenue
0.370.37-0.520.69-1.04-2.02
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Change in Other Net Operating Assets
-4.87-4.87-7.47.9-9.346.3
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Operating Cash Flow
8.116.514.4-21.74-2.045.76
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Operating Cash Flow Growth
-29.09%47.75%----
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Capital Expenditures
-2.07-2.07-0.41-0.79-1.25-2.75
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Sale of Property, Plant & Equipment
0.220.220.270.190.230.19
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Sale (Purchase) of Intangibles
---0.01-0.09-0.48-0.08
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Investment in Securities
1.531.53-0-0.25-33.94-0.62
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Other Investing Activities
-1.430.08----
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Investing Cash Flow
-1.75-0.24-0.16-0.94-35.44-3.27
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Short-Term Debt Issued
-7.919.7111.423.678.95
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Long-Term Debt Issued
--4.74---
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Total Debt Issued
7.917.9114.4411.423.678.95
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Short-Term Debt Repaid
--5.45-9.62-11.97-6.89-7.43
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Long-Term Debt Repaid
---1.29---
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Total Debt Repaid
-5.45-5.45-10.9-11.97-6.89-7.43
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Net Debt Issued (Repaid)
2.462.463.54-0.55-3.221.53
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Issuance of Common Stock
0.050.05-1.2829.9-
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Financing Cash Flow
2.032.513.540.7426.691.53
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Foreign Exchange Rate Adjustments
-0.18-0.33-0.73-0.420.75-0.38
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Net Cash Flow
8.28.457.05-22.36-10.053.65
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Free Cash Flow
6.044.443.99-22.53-3.293.01
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Free Cash Flow Growth
-45.17%11.24%----
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Free Cash Flow Margin
7.02%5.19%5.59%-30.51%-3.67%1.90%
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Free Cash Flow Per Share
0.160.120.13-0.79-0.130.13
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Cash Interest Paid
0.130.130.430.190.290.44
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Levered Free Cash Flow
2.841.84.58-2.4721.44-1.48
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Unlevered Free Cash Flow
2.931.884.85-2.3521.62-1.2
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Change in Net Working Capital
1.934.02-3.51-7.94-13.056
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Source: S&P Capital IQ. Standard template. Financial Sources.