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 | -19.85M | -34.30M | -36.68M | -38.60M | -46.04M |
| Total Depreciation and Amortization | 1.59M | 1.67M | 2.00M | 1.88M | 2.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.34M | 28.50M | 23.64M | 18.32M | 23.21M |
| Change in Net Operating Assets | 2.34M | 176.00K | 176.00K | -1.08M | -1.08M |
| Cash from Operations | 4.40M | -3.96M | -10.86M | -19.47M | -21.74M |
| Capital Expenditure | -762.00K | -1.14M | -1.34M | -1.35M | -1.34M |
| Sale of Property, Plant, and Equipment | 332.00K | 259.00K | 259.00K | 333.00K | 333.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.00K | 431.00K | 445.00K | 374.00K | 76.00K |
| Cash from Investing | -162.00K | -448.00K | -634.00K | -643.00K | -935.00K |
| Total Debt Issued | 25.82M | 22.80M | 22.80M | 15.95M | 15.95M |
| Total Debt Repaid | -15.28M | -16.34M | -16.34M | -15.43M | -15.43M |
| Issuance of Common Stock | -- | 1.28M | 1.28M | 2.06M | 2.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00M | -4.25M | -1.84M | 3.98M | -1.84M |
| Cash from Financing | 3.54M | 3.49M | 5.89M | 6.56M | 735.00K |
| Foreign Exchange rate Adjustments | -729.00K | -1.07M | -792.00K | -154.00K | -420.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.05M | -1.99M | -6.40M | -13.71M | -22.36M |