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 | -14.50M | -29.11M | -44.36M | -39.97M | -35.41M |
| Total Depreciation and Amortization | 15.52M | 14.04M | 12.56M | 8.66M | 4.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.21M | 25.00M | 31.04M | 22.80M | 14.24M |
| Change in Net Operating Assets | -25.65M | -25.65M | -25.65M | -13.07M | -- |
| Cash from Operations | -5.41M | -15.72M | -26.41M | -21.58M | -16.56M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -290.70K | -220.20K | -148.00K | -76.70K | -2.60K |
| Other Investing Activities | 8.08M | 6.04M | 3.92M | -348.10K | -4.77M |
| Cash from Investing | 7.79M | 5.82M | 3.77M | -424.80K | -4.78M |
| Total Debt Issued | 32.10M | 41.86M | 51.61M | 35.71M | 19.81M |
| Total Debt Repaid | -65.26M | -66.34M | -67.43M | -44.19M | -20.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.00K | 455.50K | 895.00K | 887.00K | 879.00K |
| Cash from Financing | -4.77M | -3.47M | -2.14M | -1.11M | -41.40K |
| Foreign Exchange rate Adjustments | -849.30K | -492.50K | -123.60K | 154.20K | 442.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.25M | -13.86M | -24.91M | -22.96M | -20.94M |