Development
uCloudlink Group Inc.
UCL
$1.68
$0.02941.78%
NASDAQ
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | -4.60M | -6.29M | -7.92M | -15.50M |
| Total Depreciation and Amortization | 367.00K | 241.00K | 684.00K | 294.00K | 446.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | 5.54M | 7.94M | 3.18M | 11.83M |
| Change in Net Operating Assets | 2.21M | -- | 127.00K | -- | 49.00K |
| Cash from Operations | 5.20M | 1.18M | 2.46M | -4.44M | -3.17M |
| Capital Expenditure | -411.00K | -100.00K | -245.00K | -6.00K | -787.00K |
| Sale of Property, Plant, and Equipment | 266.00K | -- | 66.00K | -- | 193.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 231.00K | 31.00K | -7.00K | 13.00K | 394.00K |
| Cash from Investing | 86.00K | -69.00K | -186.00K | 7.00K | -200.00K |
| Total Debt Issued | 14.44M | -- | 11.38M | -- | 11.42M |
| Total Debt Repaid | -10.90M | -- | -4.37M | -- | -11.97M |
| Issuance of Common Stock | -- | -- | -- | -- | 1.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.60M | -398.00K | -7.72M | 7.72M | -3.85M |
| Cash from Financing | -3.06M | -398.00K | -719.00K | 7.72M | -3.11M |
| Foreign Exchange rate Adjustments | 354.00K | -353.00K | -582.00K | -148.00K | 11.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.57M | 363.00K | 975.00K | 3.14M | -6.47M |