UCL — Ucloudlink Cashflow Statement
0.000.00%
Last trade - 00:00- $40.30m
- $8.50m
- $91.64m
- 61
- 93
- 15
- 57
Annual cashflow statement for Ucloudlink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63.4 | -46 | -19.9 | 2.81 | 4.56 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 49.2 | 22.1 | 21.1 | 6.68 | 1.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.89 | 0.049 | 2.21 | -4.11 | 1.22 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.04 | -21.7 | 4.4 | 6.51 | 9.19 |
| Capital Expenditures | -1.73 | -0.879 | -0.425 | -2.06 | -4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -33.7 | -0.056 | 0.263 | 1.82 | 0.24 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.4 | -0.935 | -0.162 | -0.24 | -3.76 |
| Financing Cash Flow Items | — | — | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 26.7 | 0.735 | 3.54 | 2.51 | 1.73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10 | -22.4 | 7.05 | 8.45 | 6.69 |