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 | 77.09% | 26.92% | 20.54% | 48.93% | -122.19% |
| Total Depreciation and Amortization | 52.28% | -64.77% | 132.65% | -34.08% | -22.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.64% | -30.25% | 149.45% | -73.10% | 1,635.19% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 339.31% | -51.95% | 155.48% | -40.04% | 44.58% |
| Capital Expenditure | -311.00% | 59.18% | -3,983.33% | 99.24% | -162.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 645.16% | 542.86% | -153.85% | -96.70% | 775.56% |
| Cash from Investing | 224.64% | 62.90% | -2,757.14% | 103.50% | 21.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,559.30% | 94.85% | -200.00% | 300.65% | -292.02% |
| Cash from Financing | -669.85% | 44.65% | -109.31% | 348.02% | -255.34% |
| Foreign Exchange rate Adjustments | 200.28% | 39.35% | -293.24% | -1,445.45% | 115.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 608.82% | -62.77% | -68.97% | 148.56% | -60.09% |