UCloudlink Group Cash Flow Statement 2018-2024 | UCL

Fifteen years of historical annual cash flow statements for UCloudlink Group (UCL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$2.81$-19.85$-46.04$-63.42$5.21$-26.56
$1.12$1.13$2.17$2.27$3.04$5.32
$6.68$20.92$22.09$49.22$1.56$7.03
$7.80$22.05$24.25$51.49$4.61$12.35
$-0.39$7.72$-8.24$16.23$-9.31$-3.06
$0.78$2.41$-0.30$4.04$0.97$-7.81
$0$0$0$0$0$0
$-4.50$-7.92$8.59$-10.38$4.28$5.61
$-4.11$2.21$0.05$9.89$-4.05$-5.26
$6.51$4.40$-21.74$-2.04$5.76$-19.47
$-1.85$-0.15$-0.59$-1.02$-2.56$-3.52
$0$-0.01$-0.09$-0.48$-0.08$-0.61
$0$0$0$0$0$0
$0.20$0$0.00$0.00$-0.19$0
$0$0$-0.25$-0.81$-0.43$-0.44
$0.20$0$-0.25$-0.81$-0.62$-0.44
$1.41$0.00$0$-33.13$0$0
$-0.24$-0.16$-0.94$-35.44$-3.27$-4.57
$2.51$4.78$0$1.86$-2.24$4.09
$-0.05$-1.24$-0.55$-5.07$3.77$0.33
$2.46$3.54$-0.55$-3.22$1.53$4.42
$0.05$0$1.28$29.90$0$0
$0.05$0$1.28$29.90$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$2.51$3.54$0.74$26.69$1.53$4.42
$8.45$7.05$-22.36$-10.05$3.65$-20.18
$3.31$3.10$8.76$50.61$0.17$2.28
$0$0$0$0$0$0