- $49.28m
- $10.35m
- $81.45m
Annual cashflow statement for Ucloudlink, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -46 | -19.9 | 2.81 | 4.56 | 6.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.1 | 21.1 | 6.68 | 1.08 | -3.33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.049 | 2.21 | -4.11 | 1.22 | -2.58 |
| 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 | -21.7 | 4.4 | 6.51 | 9.19 | 3.21 |
| Capital Expenditures | -0.879 | -0.425 | -2.06 | -4 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.056 | 0.263 | 1.82 | 0.24 | 0.018 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.935 | -0.162 | -0.24 | -3.76 | -1.03 |
| Financing Cash Flow Items | — | 0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.735 | 3.54 | 2.51 | 1.73 | 0.122 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -22.4 | 7.05 | 8.45 | 6.69 | 2.77 |