Ucommune International Ltd (UK)
NasdaqCM - NasdaqCM Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,864
-4,864
-291,674
-1,996,413
-488,492
Depreciation & amortisation
80,663
80,663
186,690
195,157
247,293
Deferred income taxes
-19
-19
-343
-1,445
-884
Stock-based compensation
25,722
25,722
14,721
249,317
202,333
Change in working capital
-33,771
-33,771
-178,857
-133,584
-205,662
Accounts receivable
94,870
94,870
-80,467
-10,102
-47,483
Accounts payable
-21,389
-21,389
-16,317
6,166
40,593
Other working capital
3,448
3,448
-196,168
-243,082
-123,202
Other non-cash items
46,645
46,645
15,916
-6,253
-
Net cash provided by operating activities
16,996
16,996
-175,897
-199,120
-27,644
Cash flows from investing activities
Investments in property, plant and equipment
-13,548
-13,548
-20,271
-43,962
-95,558
Acquisitions, net
-1,793
-1,793
-1,031
-1,625
-4,480
Purchases of investments
-103,555
-103,555
-215,390
-380,989
-65,940
Sales/maturities of investments
100,518
100,518
234,093
393,055
93,665
Other investing activities
35,000
35,000
24,271
-27,077
-17,000
Net cash used for investing activities
16,707
16,707
28,649
-59,083
-39,258
Cash flows from financing activities
Debt repayment
-35,651
-35,651
-67,428
-85,781
-249,238
Common stock issued
0
0
0
111,559
371,366
Other financing activities
-
-
895
-635
35,881
Net cash used provided by (used for) financing activities
-30,789
-30,789
-14,919
78,894
289,576
Net change in cash
2,028
2,028
-163,250
-184,295
204,489
Cash at beginning of period
53,245
53,245
216,495
400,790
196,301
Cash at end of period
55,273
55,273
53,245
216,495
400,790
Free cash flow
Operating cash flow
16,996
16,996
-175,897
-199,120
-27,644
Capital expenditure
-13,548
-13,548
-20,271
-43,962
-95,558
Free cash flow
3,448
3,448
-196,168
-243,082
-123,202
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