NasdaqGM - Delayed Quote USD
uCloudlink Group Inc. (UCL)
At close: November 15 at 4:00 PM EST
After hours: November 15 at 4:51 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,109.0000
6,507.0000
4,404.0000
-21,738.0000
-2,038.0000
Investing Cash Flow
-1,749.0000
-240.0000
-162.0000
-935.0000
-35,444.0000
Financing Cash Flow
2,026.0000
2,509.0000
3,540.0000
735.0000
26,685.0000
End Cash Position
27,014.0000
23,371.0000
14,921.0000
7,868.0000
30,226.0000
Interest Paid Supplemental Data
--
133.0000
426.0000
188.0000
285.0000
Capital Expenditure
--
-2,065.0000
-425.0000
-879.0000
-1,734.0000
Issuance of Capital Stock
--
--
--
--
29,904.0000
Issuance of Debt
--
7,910.0000
14,443.0000
11,419.0000
3,674.0000
Repayment of Debt
--
-5,450.0000
-10,903.0000
-11,968.0000
-6,893.0000
Free Cash Flow
6,044.0000
4,442.0000
3,979.0000
-22,617.0000
-3,772.0000
12/31/2020 - 6/10/2020
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