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uCloudlink Group Inc. (UCL)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
Visitors trend2W10W9M
1.1400-0.0400 (-3.39%)
At close: 04:00PM EST
1.1700 +0.03 (+2.63%)
After hours: 04:51PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,962
6,507
4,404
-21,738
-2,038
Investing Cash Flow
-448
-240
-162
-935
-35,444
Financing Cash Flow
3,491
2,509
3,540
735
26,685
End Cash Position
13,420
23,371
14,921
7,868
30,226
Interest Paid Supplemental Data
-
133
426
188
285
Capital Expenditure
-
-2,065
-425
-879
-1,734
Issuance of Capital Stock
-
-
0
0
29,904
Issuance of Debt
-
7,910
14,443
11,419
3,674
Repayment of Debt
-
-5,450
-10,903
-11,968
-6,893
Repurchase of Capital Stock
-
-
-
-
-
Free Cash Flow
-4,841
4,442
3,979
-22,617
-3,772