UCL — Ucloudlink Cashflow Statement
0.000.00%
Last trade - 00:00
- $48.68m
- $22.99m
- $85.58m
- 66
- 74
- 21
- 53
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.21 | -63.4 | -46 | -19.9 | 2.81 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.56 | 49.2 | 22.1 | 21.1 | 6.68 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.05 | 9.89 | 0.049 | 2.21 | -4.11 |
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 | 5.76 | -2.04 | -21.7 | 4.4 | 6.51 |
Capital Expenditures | -2.83 | -1.73 | -0.879 | -0.425 | -2.06 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.433 | -33.7 | -0.056 | 0.263 | 1.82 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.27 | -35.4 | -0.935 | -0.162 | -0.24 |
Financing Cash Flow Items | — | — | — | 0.001 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.53 | 26.7 | 0.735 | 3.54 | 2.51 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.65 | -10 | -22.4 | 7.05 | 8.45 |