uCloudlink Group Inc. (UCL)

uCloudlink Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.17	2.81	-19.85	-46.04	-64.71	2.37
Depreciation & Amortization	1.3	1.12	0.98	2.17	2.27	3.04
Share-Based Compensation	3.01	3.31	3.1	8.76	50.61	0.17
Other Operating Activities	1.33	-0.74	20.18	13.38	8.5	-2.66
Operating Cash Flow	6.8	6.51	4.4	-21.74	-2.04	5.76
Operating Cash Flow Growth	-35.13%	47.75%	-	-	-	-
Capital Expenditures	-1.85	-1.85	-0.15	-0.59	-1.02	-2.56
Change in Investments	-	1.61	-0	-0.25	-33.94	-0.62
Other Investing Activities	1.32	-	-0.01	-0.09	-0.48	-0.08
Investing Cash Flow	-0.53	-0.24	-0.16	-0.94	-35.44	-3.27
Share Issuance / Repurchase	-	0.05	0	1.28	29.9	0
Debt Issued / Paid	-	2.46	3.54	-0.55	-3.22	1.53
Other Financing Activities	2.49	-	-	-	-	-
Financing Cash Flow	2.49	2.51	3.54	0.74	26.69	1.53
Exchange Rate Effect	-0.59	-0.33	-0.73	-0.42	0.75	-0.38
Net Cash Flow	8.77	8.78	7.78	-21.94	-10.8	4.02
Free Cash Flow	4.95	4.66	4.26	-22.33	-3.06	3.2
Free Cash Flow Growth	-52.09%	9.39%	-	-	-	-
Free Cash Flow Margin	18.69%	17.25%	16.88%	-61.99%	-7.05%	4.76%
Free Cash Flow Per Share	0.13	0.13	0.14	-0.78	-0.12	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).