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 | 93.21% | 34.11% | 23.42% | 48.46% | -25.17% |
| Total Depreciation and Amortization | -17.71% | -58.09% | 20.42% | -48.96% | -19.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.95% | 712.02% | 202.48% | -60.57% | 429.73% |
| Change in Net Operating Assets | 4,406.12% | -- | 111.30% | -- | -99.50% |
| Cash from Operations | 263.99% | 120.69% | 140.08% | 33.84% | 42.65% |
| Capital Expenditure | 47.78% | 66.67% | 4.67% | -- | 37.14% |
| Sale of Property, Plant, and Equipment | 37.82% | -- | -52.86% | -- | -16.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.37% | -31.11% | 91.03% | 104.56% | -55.43% |
| Cash from Investing | 143.00% | 72.94% | 4.62% | 102.46% | -44.93% |
| Total Debt Issued | 26.48% | -- | 150.90% | -- | 210.81% |
| Total Debt Repaid | 8.90% | -- | -26.34% | -- | -73.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -95.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.62% | -119.86% | -307.23% | 307.23% | 83.89% |
| Cash from Financing | 1.57% | -119.86% | -1,282.69% | 307.23% | -211.50% |
| Foreign Exchange rate Adjustments | 3,118.18% | -383.56% | -1,139.29% | 64.25% | -97.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.76% | 108.98% | 115.39% | 157.01% | -176.42% |