Development
Ucommune International Ltd
UK
$1.03
$0.00990.97%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.36% | 36.06% | 3.68% | 73.73% | 3.90% |
| Total Depreciation and Amortization | -2.36% | -1.79% | -3.68% | 79.27% | -3.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35% | -85.20% | -3.68% | 22.63% | -3.90% |
| Change in Net Operating Assets | -- | -- | 3.68% | -- | -- |
| Cash from Operations | -2.36% | 146.43% | 3.68% | 38.19% | 3.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.31% | -3.09% | 3.78% | -5,600.00% | 0.00% |
| Other Investing Activities | 2.37% | -107.22% | -3.68% | 289.18% | 3.90% |
| Cash from Investing | 2.36% | -109.10% | -3.68% | 285.91% | 3.90% |
| Total Debt Issued | 0.00% | -99.07% | 0.00% | 60.55% | 0.00% |
| Total Debt Repaid | 0.00% | 59.57% | 0.00% | -121.74% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | -98.18% | 0.00% |
| Cash from Financing | 2.36% | -31.09% | 3.68% | -5,172.41% | 3.79% |
| Foreign Exchange rate Adjustments | 2.30% | 48.45% | 3.68% | -232.96% | -3.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.37% | 118.86% | 3.68% | 80.28% | 3.90% |