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 | 56.88% | 20.10% | 19.59% | 51.15% | 27.40% |
| Total Depreciation and Amortization | -26.74% | -26.81% | -11.16% | -15.75% | -4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.39% | 265.79% | 49.71% | -64.62% | -48.02% |
| Change in Net Operating Assets | 317.21% | -97.99% | -97.99% | -111.26% | -107.44% |
| Cash from Operations | 120.26% | 83.56% | 42.25% | -26.09% | -966.63% |
| Capital Expenditure | 43.30% | 37.09% | 16.84% | 13.24% | 47.29% |
| Sale of Property, Plant, and Equipment | -0.30% | -30.00% | -30.00% | 44.78% | 44.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.63% | -23.85% | 233.23% | 101.12% | 100.23% |
| Cash from Investing | 82.67% | 48.68% | 59.69% | 98.15% | 97.36% |
| Total Debt Issued | 61.84% | 177.72% | 177.72% | 333.98% | 273.78% |
| Total Debt Repaid | 0.99% | -57.82% | -57.82% | -69.80% | -55.42% |
| Issuance of Common Stock | -- | -95.81% | -95.81% | -96.56% | -96.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -279.72% | 80.60% | 93.29% | 115.57% | 93.29% |
| Cash from Financing | 381.63% | -47.42% | 452.81% | -77.25% | -97.25% |
| Foreign Exchange rate Adjustments | -73.57% | -1,172.00% | -240.93% | -126.42% | -156.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.55% | 89.08% | 65.90% | 33.90% | -122.51% |