Development
Ucommune International Ltd
UK
$1.09
$0.03152.98%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.74M | -2.81M | -4.39M | -4.56M | -17.35M |
| Total Depreciation and Amortization | 3.74M | 3.83M | 3.90M | 4.05M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.19M | 1.22M | 8.24M | 8.56M | 6.98M |
| Change in Net Operating Assets | -- | -- | -12.59M | -13.07M | -- |
| Cash from Operations | 2.19M | 2.24M | -4.83M | -5.02M | -8.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -71.80K | -73.50K | -71.30K | -74.10K | -1.30K |
| Other Investing Activities | -300.50K | -307.80K | 4.26M | 4.43M | -2.34M |
| Cash from Investing | -372.30K | -381.30K | 4.19M | 4.35M | -2.34M |
| Total Debt Issued | 148.50K | 148.50K | 15.90M | 15.90M | 9.91M |
| Total Debt Repaid | -9.39M | -9.39M | -23.24M | -23.24M | -10.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 8.00K | 8.00K | 439.50K |
| Cash from Financing | -1.32M | -1.35M | -1.03M | -1.07M | -20.30K |
| Foreign Exchange rate Adjustments | -139.90K | -143.20K | -277.80K | -288.40K | 216.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.80K | 367.50K | -1.95M | -2.02M | -10.26M |