uCloudlink Group Inc. (UCL)
NASDAQ: UCL · IEX Real-Time Price · USD
1.550
-0.060 (-3.73%)
Mar 28, 2024, 2:31 PM EDT - Market open

uCloudlink Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017
Net Income
2.81-19.85-46.04-64.712.37-28.77-20.95
Depreciation & Amortization
1.120.982.172.273.045.325.7
Share-Based Compensation
3.313.18.7650.610.172.285.58
Other Operating Activities
-0.7420.1813.388.5-2.66-0.510.76
Operating Cash Flow
6.514.4-21.74-2.045.76-19.47-7.22
Operating Cash Flow Growth
47.75%------
Capital Expenditures
00-0.59-1.02-2.56-3.52-6.27
Change in Investments
--0-0.25-33.94-0.62-0.441.33
Other Investing Activities
-0.24-0.16-0.09-0.48-0.08-0.61-0.02
Investing Cash Flow
-0.24-0.16-0.94-35.44-3.27-4.57-4.96
Share Issuance / Repurchase
-01.2829.900-8.3
Debt Issued / Paid
-3.54-0.55-3.221.534.4267.73
Other Financing Activities
2.51------
Financing Cash Flow
2.513.540.7426.691.534.4259.43
Exchange Rate Effect
-0.33-0.73-0.420.75-0.38-0.560.42
Net Cash Flow
8.787.78-21.94-10.84.02-19.6247.26
Free Cash Flow
6.514.4-22.33-3.063.2-22.99-13.49
Free Cash Flow Growth
47.75%------
Free Cash Flow Margin
24.09%17.45%-61.99%-7.05%4.76%-60.58%-72.10%
Free Cash Flow Per Share
0.170.14-0.78-0.120.14-1.24-1.08
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).