Ucommune Cash Flow Statement 2018-2025 | UK

Fifteen years of historical annual cash flow statements for Ucommune (UK).

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
2024202320222021202020192018
$-10.34$-3.18$-46.76$-339.40$-77.85$-0.03$0.00
$3.92$7.08$33.30$267$37.90$0$0.00
$-1.18$3.28$13.88$63.38$67.23$-0.30$0
$2.74$10.36$47.19$330$105$-0.30$0
$2.09$13.36$-11.67$-1.59$-7.28$0$0
$0$0$0$0$0$0$0
$1.03$-3.01$-2.37$0.97$6.22$0$0
$5.27$-12.52$-18.33$-29.26$-27.41$-0.04$0
$8.13$-4.79$-25.93$-21.94$-31.52$0.10$0.00
$0.53$2.39$-25.50$-31.25$-4.24$-0.24$0.00
$-0.67$-1.90$-1.93$-6.69$-14.62$0$0.00
$0$0$0$-0.19$-0.02$0$0
$0$0$0$0.22$7.66$0$0.00
$0$0$0$0$0$0$0
$2.36$3.61$2.71$-5.59$6.43$0$0
$2.36$3.61$2.71$-5.59$6.43$0$0.00
$-0.13$0.64$3.37$2.98$-5.48$-44.39$0
$1.56$2.35$4.15$-9.27$-6.02$-44.39$0.00
$1.20$-4.34$-2.29$-5.03$-18.03$0.06$0
$0$0$0$0$0$-0.23$0.00
$1.20$-4.34$-2.29$-5.03$-18.03$-0.17$0.00
$0.06$0$0$0$0$45.40$0
$0.06$0$0$0$0$45.40$0.00
$-0.01$0$0$0$0$0$0.00
$1.23$0$0.13$17.41$62.41$-0.41$0
$2.48$-4.34$-2.16$12.38$44.38$44.82$0.00
$5.55$0.29$-23.67$-28.92$31.34$0.19$0.00
$1.55$3.62$2.13$39.12$31.01$0$0
$-0.01$0$0$0$0$0$0