uCloudlink Group Inc. (UCL)
USD 2.9
(94.63%)
USD 2.9
(94.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.5 Million | 4.4 Million | -21.73 Million | -2.03 Million | 5.76 Million | -19.47 Million |
| Net Income | 2.81 Million | -19.85 Million | -46.04 Million | -63.41 Million | 5.2 Million | -26.55 Million |
| Depreciation & Amortization | 1.12 Million | 981 Thousand | 2.16 Million | 2.26 Million | 3.04 Million | 5.31 Million |
| Deferred income taxes | -1.45 Million | - | 13.14 Million | -1.67 Million | 957 Thousand | 1.36 Million |
| Stock-based compensation | 3.31 Million | 3.09 Million | 8.75 Million | 50.6 Million | 169 Thousand | 2.28 Million |
| Change in working capital | -4.1 Million | 2.2 Million | 49 Thousand | 9.88 Million | -4.05 Million | -5.26 Million |
| Other non-cash items | 4.81 Million | 17.97 Million | 188 Thousand | 285 Thousand | 438 Thousand | 3.38 Million |
| Investing Cash Flow | -240 Thousand | -162 Thousand | -935 Thousand | -35.44 Million | -3.26 Million | -4.56 Million |
| Investments in PPE | -2.06 Million | -425 Thousand | -879 Thousand | -1.73 Million | -2.83 Million | -5.14 Million |
| Acquisitions | 217 Thousand | 266 Thousand | -247 Thousand | 230 Thousand | 190 Thousand | 1.02 Million |
| Investment purchases | - | -3000.00 | -2000.00 | -33.94 Million | -623 Thousand | -442 Thousand |
| Sales/Maturities of investments | 1.52 Million | -266 Thousand | 92 Thousand | -230 Thousand | -190 Thousand | - |
| Other Investing Activities | 300 Thousand | 266 Thousand | 101 Thousand | 230 Thousand | 190 Thousand | 1.02 Million |
| Financing Cash Flow | 2.5 Million | 3.54 Million | 735 Thousand | 26.68 Million | 1.52 Million | 4.42 Million |
| Debt repayment | -5.45 Million | -10.9 Million | -11.96 Million | -6.89 Million | -7.42 Million | -6.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 49 Thousand | - | 1.28 Million | 29.9 Million | - | - |
| Other Financing Activities | 2.5 Million | 14.44 Million | 11.41 Million | 3.67 Million | 8.95 Million | 10.46 Million |
| Accounts receivables | -390 Thousand | 7.71 Million | -8.23 Million | 16.22 Million | -9.31 Million | -3.06 Million |
| Accounts payables | -4.87 Million | 5.91 Million | 7.9 Million | -9.33 Million | 6.29 Million | 4.25 Million |
| Inventory | 784 Thousand | 2.41 Million | -302 Thousand | 4.03 Million | 974 Thousand | -7.8 Million |
| Other working capital | 373 Thousand | -13.83 Million | 686 Thousand | -1.03 Million | -2.01 Million | 1.35 Million |
| Cash at beginning of period | 14.92 Million | 7.86 Million | 30.22 Million | 40.27 Million | 36.62 Million | 56.8 Million |
| Cash at end of period | 23.37 Million | 14.92 Million | 7.86 Million | 30.22 Million | 40.27 Million | 36.62 Million |
| Capital Expenditure | -2.06 Million | -425 Thousand | -879 Thousand | -1.73 Million | -2.83 Million | -5.14 Million |
| Effect of forex changes on cash | -326 Thousand | -729 Thousand | -420 Thousand | 749 Thousand | -375 Thousand | -559 Thousand |
| Net cash flow / Change in cash | 8.45 Million | 7.05 Million | -22.35 Million | -10.04 Million | 3.64 Million | -20.17 Million |
| Free Cash Flow | 4.44 Million | 3.97 Million | -22.61 Million | -3.77 Million | 2.92 Million | -24.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.23 Million | 430 Thousand | 2.81 Million | -1.83 Million | 3.48 Million | -917 Thousand |
| Depreciation & Amortization | 554 Thousand | 385 Thousand | 1.12 Million | 371 Thousand | 303 Thousand | 239 Thousand |
| Deferred income taxes | - | - | -1.45 Million | 4.01 Million | - | - |
| Stock-based compensation | 340 Thousand | 429 Thousand | 3.31 Million | 460 Thousand | 520 Thousand | 1.6 Million |
| Change in working capital | - | - | -4.1 Million | -4.47 Million | - | - |
| Other non-cash items | 3.03 Million | 1.89 Million | 4.81 Million | 147 Thousand | -1.54 Million | 2.48 Million |
| Investing Cash Flow | -1.59 Million | -587 Thousand | -240 Thousand | 1.27 Million | -834 Thousand | -375 Thousand |
| Investments in PPE | -1.6 Million | -600 Thousand | -2.06 Million | -2.06 Million | -800 Thousand | -500 Thousand |
| Acquisitions | - | - | 217 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.52 Million | - | - | - |
| Other Investing Activities | 1000.00 | -587 Thousand | 300 Thousand | 3.33 Million | -34 Thousand | 125 Thousand |
| Financing Cash Flow | -805 Thousand | 180 Thousand | 2.5 Million | 2.9 Million | -252 Thousand | -339 Thousand |
| Debt repayment | - | - | -5.45 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 49 Thousand | - | - | - |
| Other Financing Activities | -805 Thousand | 180 Thousand | 2.5 Million | 2.9 Million | -252 Thousand | -339 Thousand |
| Accounts receivables | - | - | -390 Thousand | -390 Thousand | - | - |
| Accounts payables | - | - | -4.87 Million | - | - | - |
| Inventory | - | - | 784 Thousand | 784 Thousand | - | - |
| Other working capital | - | - | 373 Thousand | -4.87 Million | - | - |
| Cash at beginning of period | 24.7 Million | 23.37 Million | 14.92 Million | 20.25 Million | 18.62 Million | 16.52 Million |
| Cash at end of period | 26.83 Million | 24.7 Million | 23.37 Million | 23.37 Million | 20.25 Million | 18.62 Million |
| Capital Expenditure | -1.6 Million | -600 Thousand | -2.06 Million | -2.06 Million | -800 Thousand | -500 Thousand |
| Effect of forex changes on cash | -187 Thousand | -199 Thousand | -326 Thousand | 254 Thousand | -51 Thousand | -593 Thousand |
| Net cash flow / Change in cash | 2.12 Million | 1.33 Million | 8.45 Million | 3.11 Million | 1.62 Million | 2.1 Million |
| Free Cash Flow | 3.11 Million | 1.33 Million | 4.44 Million | -3.37 Million | 1.96 Million | 2.91 Million |
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