Ucloudlink Group Inc (UCL) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-87.83%236.00K

141.13%540.00K

-28.07%1.99M

38.32%4.72M

17.94%1.94M

-125.26%-1.31M

133.73%2.77M

38.55%3.41M

137.04%1.64M

263.99%5.20M

120.69%1.18M

140.08%2.46M

33.84%-4.44M

42.65%-3.17M

-1220.55%-5.72M

-121.53%-6.14M

-200.21%-6.71M

---5.53M

---433.00K

---2.77M

460.28%6.69M

---1.86M

Net income from continuing operations

----

127.39%249.00K

---909.00K

Operating gains losses

----

-26.18%609.00K

--825.00K

Other non-cash items

----

--2.96M

----

27.83%813.00K

--636.00K

Change in working capital

----

292.42%4.90M

---2.55M

-Change in receivables

----

2013.65%4.76M

---249.00K

-Change in inventory

----

164.82%632.00K

---975.00K

-Change in prepaid expenses

----

-141.19%-3.27M

---1.36M

-Change in other current assets

----

5075.00%414.00K

--8.00K

-Change in other current liabilities

----

-86.80%268.00K

--2.03M

Cash from non-recurring investing activities

Cash from operating activities

-87.83%236.00K

141.13%540.00K

-28.07%1.99M

38.32%4.72M

17.94%1.94M

-125.26%-1.31M

133.73%2.77M

38.55%3.41M

137.04%1.64M

263.99%5.20M

120.69%1.18M

140.08%2.46M

33.84%-4.44M

42.65%-3.17M

-1220.55%-5.72M

-121.53%-6.14M

-200.21%-6.71M

---5.53M

---433.00K

---2.77M

460.28%6.69M

---1.86M

Investing cash flow

Net cash from continuing investing activities

----

168.60%1.02M

--379.00K

Capital expenditures

----

168.60%1.02M

--379.00K

Net cash flow from disposal of fixed assets

----

164.36%994.00K

--376.00K

Net cash flow from intangible asset transactions

----

700.00%24.00K

--3.00K

Net cash flow from other investing activities

----

98.43%-3.00K

---191.00K

Cash from non-current investing activities

Net cash flow from investing activities

40.37%-350.00K

-145.63%-580.00K

-18.94%-992.00K

-326.40%-1.60M

-94.37%-587.00K

1377.91%1.27M

-1108.70%-834.00K

-101.61%-375.00K

-4414.29%-302.00K

143.00%86.00K

72.94%-69.00K

4.62%-186.00K

102.46%7.00K

-44.93%-200.00K

73.30%-255.00K

99.41%-195.00K

72.09%-285.00K

---138.00K

---955.00K

---33.33M

-79.12%-1.02M

---570.00K

Financing cash flow

Cash flow from continuous financing activities

442.22%976.00K

5.44%3.06M

-179.37%-704.00K

-137.46%-805.00K

-8.63%180.00K

194.75%2.90M

36.68%-252.00K

52.85%-339.00K

-97.45%197.00K

1.57%-3.06M

-119.86%-398.00K

-1282.69%-719.00K

307.23%7.72M

-211.50%-3.11M

156.13%2.00M

-100.19%-52.00K

861.45%1.90M

--2.79M

---3.57M

--27.71M

25.67%-249.00K

---335.00K

Net cash flow from debt Issuance/repayment

----

25.67%-249.00K

---335.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

442.22%976.00K

5.44%3.06M

-179.37%-704.00K

-137.46%-805.00K

-8.63%180.00K

194.75%2.90M

36.68%-252.00K

52.85%-339.00K

-97.45%197.00K

1.57%-3.06M

-119.86%-398.00K

-1282.69%-719.00K

307.23%7.72M

-211.50%-3.11M

156.13%2.00M

-100.19%-52.00K

861.45%1.90M

--2.79M

---3.57M

--27.71M

25.67%-249.00K

---335.00K

Net cash flow

Beginning cash balance

28.61%30.06M

36.64%27.68M

44.04%26.83M

49.50%24.70M

56.63%23.37M

64.04%20.26M

55.43%18.63M

50.08%16.52M

89.64%14.92M

-13.89%12.35M

-34.80%11.98M

-55.45%11.01M

-73.97%7.87M

-55.97%14.34M

-50.50%18.38M

-45.62%24.71M

-24.95%30.23M

--32.57M

--37.14M

--45.45M

9.96%40.27M

--36.63M

Current period cash flow changes

-23.63%1.02M

-23.63%2.38M

-47.97%847.00K

1.09%2.13M

-16.84%1.33M

21.06%3.12M

348.48%1.63M

115.79%2.10M

-48.98%1.60M

139.76%2.57M

108.98%363.00K

115.39%975.00K

157.01%3.14M

-176.42%-6.47M

11.53%-4.04M

23.82%-6.33M

-206.47%-5.51M

---2.34M

---4.57M

---8.31M

310.24%5.18M

---2.46M

Effect of exchange rate changes

178.39%156.00K

-352.76%-642.00K

1186.27%554.00K

68.47%-187.00K

-410.94%-199.00K

-28.25%254.00K

85.55%-51.00K

-1.89%-593.00K

143.24%64.00K

3118.18%354.00K

-383.56%-353.00K

-1139.29%-582.00K

64.25%-148.00K

-97.93%11.00K

-118.77%-73.00K

-27.27%56.00K

-66.94%-414.00K

--531.00K

--389.00K

--77.00K

-182.39%-248.00K

--301.00K

Ending cash balance

25.79%31.07M

28.61%30.06M

36.64%27.68M

44.04%26.83M

49.50%24.70M

56.63%23.37M

64.04%20.26M

55.43%18.63M

50.08%16.52M

89.64%14.92M

-13.89%12.35M

-34.80%11.98M

-55.45%11.01M

-73.97%7.87M

-55.97%14.34M

-50.50%18.38M

-45.62%24.71M

--30.23M

--32.57M

--37.14M

33.03%45.45M

--34.16M

Free cash flow

----

353.73%5.68M

---2.24M

Currency unit

USD

Audit opinions

--

Ucloudlink Group Inc

2.660USD

Ucloudlink Group Inc

2.660

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement