Ucommune International Ltd (UK)
USD 1.07
(-4.46%)
USD 1.07
(-4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.99 Million | -175.89 Million | -199.12 Million | -27.64 Million | -223.35 Million | -52.07 Million |
| Net Income | -4.86 Million | -291.67 Million | -1.99 Billion | -488.49 Million | -791.15 Million | -429.59 Million |
| Depreciation & Amortization | 80.66 Million | 186.69 Million | 195.15 Million | 247.29 Million | 408.11 Million | 369.14 Million |
| Deferred income taxes | -19 Thousand | -343 Thousand | -1.44 Million | -884 Thousand | -884 Thousand | -47 Thousand |
| Stock-based compensation | 25.72 Million | 14.72 Million | 249.31 Million | 202.33 Million | - | - |
| Change in working capital | -7.94 Million | -121.86 Million | -149.28 Million | -191.07 Million | -185.15 Million | -94.62 Million |
| Other non-cash items | -50.85 Million | 36.22 Million | 1.5 Billion | 202.29 Million | 344.83 Million | 102.99 Million |
| Investing Cash Flow | 16.7 Million | 28.64 Million | -59.08 Million | -39.25 Million | 7.42 Million | -29.68 Million |
| Investments in PPE | -13.54 Million | -20.27 Million | -43.96 Million | -95.55 Million | -177.91 Million | -135.84 Million |
| Acquisitions | -1.79 Million | -1.03 Million | 1.18 Million | 45.52 Million | 16.48 Million | 29.91 Million |
| Investment purchases | -103.55 Million | -215.39 Million | -380.98 Million | -65.94 Million | -365.63 Million | -55.45 Million |
| Sales/Maturities of investments | 100.51 Million | 234.09 Million | 393.05 Million | 93.66 Million | 341.2 Million | 209.4 Million |
| Other Investing Activities | 16.7 Million | 28.64 Million | -60.26 Million | -39.25 Million | -9.05 Million | -59.59 Million |
| Financing Cash Flow | -30.78 Million | -14.91 Million | 78.89 Million | 289.57 Million | 104.37 Million | 189.86 Million |
| Debt repayment | -18.78 Million | -27.81 Million | -24.04 Million | -128.42 Million | -116.19 Million | -59.96 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 111.55 Million | 371.36 Million | - | - |
| Other Financing Activities | -12 Million | 12.89 Million | 102.93 Million | 417.99 Million | -11.81 Million | 129.9 Million |
| Accounts receivables | 94.87 Million | -80.46 Million | -10.1 Million | -47.48 Million | -19.82 Million | 543 Thousand |
| Accounts payables | -21.38 Million | -16.31 Million | 6.16 Million | 40.59 Million | 46.4 Million | 8.84 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -102.81 Million | -41.39 Million | -139.17 Million | -143.59 Million | -165.33 Million | -95.16 Million |
| Cash at beginning of period | 53.24 Million | 216.49 Million | 400.79 Million | 196.3 Million | 307.9 Million | 199.74 Million |
| Cash at end of period | 55.27 Million | 53.24 Million | 216.49 Million | 400.79 Million | 196.3 Million | 307.9 Million |
| Capital Expenditure | -13.54 Million | -20.27 Million | -43.96 Million | -95.55 Million | -177.91 Million | -135.84 Million |
| Effect of forex changes on cash | -886 Thousand | -1.08 Million | -4.98 Million | -18.18 Million | -51 Thousand | 57 Thousand |
| Net cash flow / Change in cash | 2.02 Million | -163.25 Million | -184.29 Million | 204.48 Million | -111.6 Million | 108.16 Million |
| Free Cash Flow | 3.44 Million | -196.16 Million | -243.08 Million | -123.2 Million | -401.27 Million | -187.91 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.86 Million | 16.77 Million | -19.2 Million | -19.2 Million | -291.67 Million | -31.2 Million |
| Depreciation & Amortization | 80.66 Million | 14.11 Million | 26.21 Million | 26.21 Million | 186.69 Million | 27.72 Million |
| Deferred income taxes | -19 Thousand | - | - | - | -343 Thousand | - |
| Stock-based compensation | 25.72 Million | - | - | - | 14.72 Million | - |
| Change in working capital | -7.94 Million | -3.97 Million | - | - | -121.86 Million | -60.93 Million |
| Other non-cash items | -50.85 Million | -31.29 Million | 5.86 Million | 5.86 Million | 36.22 Million | 34.98 Million |
| Investing Cash Flow | 16.7 Million | 10.96 Million | -2.6 Million | -2.6 Million | 28.64 Million | 29.78 Million |
| Investments in PPE | -13.54 Million | - | - | - | -20.27 Million | - |
| Acquisitions | -1.79 Million | - | - | - | -1.03 Million | - |
| Investment purchases | -103.55 Million | - | - | - | -215.39 Million | - |
| Sales/Maturities of investments | 100.51 Million | - | - | - | 234.09 Million | - |
| Other Investing Activities | 16.7 Million | 10.96 Million | -2.6 Million | -2.6 Million | 28.64 Million | 29.78 Million |
| Financing Cash Flow | -30.78 Million | -6.14 Million | -9.24 Million | -9.24 Million | -14.91 Million | -7.32 Million |
| Debt repayment | -18.78 Million | - | - | - | -27.81 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12 Million | -6.14 Million | -9.24 Million | -9.24 Million | 12.89 Million | -7.32 Million |
| Accounts receivables | 94.87 Million | 47.43 Million | - | - | -80.46 Million | -40.23 Million |
| Accounts payables | -21.38 Million | - | - | - | -16.31 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -102.81 Million | -51.4 Million | - | - | -41.39 Million | -20.69 Million |
| Cash at beginning of period | 53.24 Million | - | - | - | 216.49 Million | - |
| Cash at end of period | 55.27 Million | -1.5 Million | 2.51 Million | 2.51 Million | 53.24 Million | -13.84 Million |
| Capital Expenditure | -13.54 Million | - | - | - | -20.27 Million | - |
| Effect of forex changes on cash | -886 Thousand | 537 Thousand | -980 Thousand | -980 Thousand | -1.08 Million | -1.97 Million |
| Net cash flow / Change in cash | 2.02 Million | -1.5 Million | 2.51 Million | 2.51 Million | -163.25 Million | -13.84 Million |
| Free Cash Flow | 3.44 Million | -6.85 Million | 15.34 Million | 15.34 Million | -196.16 Million | -34.33 Million |
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