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FTSE 100
8,232.56
-15.23
(-0.18%)
FTSE 250
20,340.86
-22.57
(-0.11%)
AIM
766.74
-1.29
(-0.17%)
GBP/EUR
1.1836
-0.0001
(-0.01%)
GBP/USD
1.2661
-0.0026
(-0.20%)
Bitcoin GBP
48,512.96
+243.14
(+0.50%)
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uCloudlink Group Inc. (UCL)
NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.8800
0.0000
(0.00%)
At close: 04:00PM EDT
1.8900
+0.01
(+0.53%)
After hours:
04:23PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-34,298
2,811
-19,853
-46,041
-63,415
-
Depreciation & amortisation
-
1,121
981
2,165
2,268
-
Stock-based compensation
-
3,314
3,098
8,757
50,607
-
Change in working capital
-
-4,105
2,208
49
9,889
-
Accounts receivable
-
-390
7,715
-8,239
16,228
-
Inventory
-
784
2,413
-302
4,036
-
Other working capital
-4,841
4,442
3,979
-22,617
-3,772
-
Other non-cash items
-
133
590
188
285
-
Net cash provided by operating activities
-3,962
6,507
4,404
-21,738
-2,038
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,065
-425
-879
-1,734
-
Acquisitions, net
-
0
0
-247
0
-
Purchases of investments
-
0
-3
-2
-33,940
-
Sales/maturities of investments
-
1,525
0
0
-
0
Net cash used for investing activities
-448
-240
-162
-935
-35,444
-
Cash flows from financing activities
Debt repayment
-
-5,450
-10,903
-11,968
-6,893
-
Common stock issued
-
-
0
0
29,904
0
Common stock repurchased
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
-
2,509
3,540
735
26,685
-
Net change in cash
-919
8,776
7,782
-21,938
-10,797
-
Cash at beginning of period
14,339
14,921
7,868
30,226
40,274
-
Cash at end of period
13,420
23,371
14,921
7,868
30,226
-
Free cash flow
Operating cash flow
-3,962
6,507
4,404
-21,738
-2,038
-
Capital expenditure
-
-2,065
-425
-879
-1,734
-
Free cash flow
-4,841
4,442
3,979
-22,617
-3,772
-
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