Ucloudlink Group Inc
NASDAQ:UCL

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Ucloudlink Group Inc Logo
Ucloudlink Group Inc
NASDAQ:UCL
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Price: 1.18 USD 1.29% Market Closed
Market Cap: 44.2m USD
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Cash Flow Statement

Cash Flow Statement
Ucloudlink Group Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
(63)
0
(87)
0
(46)
0
0
0
(20)
0
0
0
0
0
0
Depreciation & Amortization
0
0
2
0
3
0
2
0
0
0
1
0
0
0
1
0
0
Stock-Based Compensation
0
0
51
0
0
0
9
0
0
0
3
0
0
0
0
0
0
Other Non-Cash Items
0
0
49
0
60
0
22
0
0
0
21
0
0
0
7
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
2
2
10
(2)
5
(12)
0
2
(1)
18
2
10
11
13
(4)
7
8
Cash from Operating Activities
12
N/A
11
-4%
(2)
N/A
(15)
-657%
(19)
-22%
(24)
-28%
(22)
+10%
(19)
+10%
(11)
+44%
(4)
+64%
4
N/A
10
+138%
11
+9%
13
+14%
7
-50%
7
+5%
8
+19%
Investing Cash Flow
Capital Expenditures
0
0
(2)
0
(2)
0
(1)
0
0
0
(0)
0
0
0
(2)
0
0
Other Items
(35)
(36)
(34)
(34)
1
1
(0)
0
(0)
0
0
(0)
(1)
(1)
2
(1)
(2)
Cash from Investing Activities
(37)
N/A
(38)
-3%
(35)
+7%
(35)
+2%
(2)
+95%
(1)
+45%
(1)
-8%
(1)
+32%
(1)
N/A
(0)
+30%
(0)
+64%
(0)
-194%
(1)
-40%
(1)
-115%
(0)
+83%
(1)
-120%
(2)
-231%
Financing Cash Flow
Net Issuance of Common Stock
0
0
30
0
31
0
1
0
0
0
3
0
0
0
0
0
0
Net Issuance of Debt
0
0
(3)
0
(2)
0
(1)
0
0
0
0
0
0
0
2
0
0
Other
27
24
0
26
0
6
0
12
11
7
0
(4)
(4)
(3)
3
2
2
Cash from Financing Activities
29
N/A
26
-12%
27
+4%
29
+8%
1
-96%
7
+521%
1
-89%
7
+786%
6
-10%
3
-41%
4
+1%
(4)
N/A
(4)
+10%
(3)
+4%
3
N/A
2
-1%
2
-19%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(0)
1
1
1
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
Net Change in Cash
3
N/A
(2)
N/A
(10)
-528%
(21)
-106%
(19)
+10%
(18)
+3%
(22)
-23%
(14)
+39%
(6)
+53%
(2)
+69%
7
N/A
6
-22%
7
+21%
8
+19%
8
+7%
8
-3%
8
+0%
Free Cash Flow
Free Cash Flow
12
N/A
11
-4%
(4)
N/A
(15)
-310%
(21)
-35%
(24)
-15%
(23)
+6%
(19)
+14%
(11)
+44%
(4)
+64%
4
N/A
10
+164%
11
+9%
13
+14%
4
-66%
7
+53%
8
+19%

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