uCloudlink Group Inc. (UCL)
NASDAQ: UCL · Real-Time Price · USD
1.250
-0.030 (-2.34%)
Nov 21, 2024, 4:00 PM EST - Market closed
uCloudlink Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 4.32 | 2.81 | -19.85 | -46.04 | -63.42 | 5.21 | Upgrade
|
| Depreciation & Amortization | 0.63 | 1.12 | 1.13 | 2.17 | 2.27 | 3.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.22 | -0.09 | -0.38 | -0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.75 | 2.75 | 13.04 | 12.36 | -4.91 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.36 | -0.36 | -0.07 | -0.29 | - | - | Upgrade
|
| Stock-Based Compensation | 3.31 | 3.31 | 3.1 | 8.76 | 50.61 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -0.13 | 2.01 | 0.04 | 2.79 | 0.18 | Upgrade
|
| Other Operating Activities | 1.89 | 1.3 | 3.06 | 1.31 | 1.1 | 1.57 | Upgrade
|
| Change in Accounts Receivable | -0.39 | -0.39 | 7.72 | -8.24 | 16.23 | -9.31 | Upgrade
|
| Change in Inventory | 0.78 | 0.78 | 2.41 | -0.3 | 4.04 | 0.97 | Upgrade
|
| Change in Unearned Revenue | 0.37 | 0.37 | -0.52 | 0.69 | -1.04 | -2.02 | Upgrade
|
| Change in Other Net Operating Assets | -4.87 | -4.87 | -7.4 | 7.9 | -9.34 | 6.3 | Upgrade
|
| Operating Cash Flow | 8.11 | 6.51 | 4.4 | -21.74 | -2.04 | 5.76 | Upgrade
|
| Operating Cash Flow Growth | -29.09% | 47.75% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2.07 | -2.07 | -0.41 | -0.79 | -1.25 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.22 | 0.27 | 0.19 | 0.23 | 0.19 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.01 | -0.09 | -0.48 | -0.08 | Upgrade
|
| Investment in Securities | 1.53 | 1.53 | -0 | -0.25 | -33.94 | -0.62 | Upgrade
|
| Other Investing Activities | -1.43 | 0.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.75 | -0.24 | -0.16 | -0.94 | -35.44 | -3.27 | Upgrade
|
| Short-Term Debt Issued | - | 7.91 | 9.71 | 11.42 | 3.67 | 8.95 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.74 | - | - | - | Upgrade
|
| Total Debt Issued | 7.91 | 7.91 | 14.44 | 11.42 | 3.67 | 8.95 | Upgrade
|
| Short-Term Debt Repaid | - | -5.45 | -9.62 | -11.97 | -6.89 | -7.43 | Upgrade
|
| Long-Term Debt Repaid | - | - | -1.29 | - | - | - | Upgrade
|
| Total Debt Repaid | -5.45 | -5.45 | -10.9 | -11.97 | -6.89 | -7.43 | Upgrade
|
| Net Debt Issued (Repaid) | 2.46 | 2.46 | 3.54 | -0.55 | -3.22 | 1.53 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | - | 1.28 | 29.9 | - | Upgrade
|
| Financing Cash Flow | 2.03 | 2.51 | 3.54 | 0.74 | 26.69 | 1.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.18 | -0.33 | -0.73 | -0.42 | 0.75 | -0.38 | Upgrade
|
| Net Cash Flow | 8.2 | 8.45 | 7.05 | -22.36 | -10.05 | 3.65 | Upgrade
|
| Free Cash Flow | 6.04 | 4.44 | 3.99 | -22.53 | -3.29 | 3.01 | Upgrade
|
| Free Cash Flow Growth | -45.17% | 11.24% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.02% | 5.19% | 5.59% | -30.51% | -3.67% | 1.90% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | 0.12 | 0.13 | -0.79 | -0.13 | 0.13 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.13 | 0.43 | 0.19 | 0.29 | 0.44 | Upgrade
|
| Levered Free Cash Flow | 2.84 | 1.8 | 4.58 | -2.47 | 21.44 | -1.48 | Upgrade
|
| Unlevered Free Cash Flow | 2.93 | 1.88 | 4.85 | -2.35 | 21.62 | -1.2 | Upgrade
|
| Change in Net Working Capital | 1.93 | 4.02 | -3.51 | -7.94 | -13.05 | 6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.