Ucloudlink Group Inc ADR (UCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -153,000 | 213,000 | 220,000 | 73,000 | 401,000 |
| Depreciation Amortization | 1,031,000 | 1,008,000 | 1,032,000 | 1,005,000 | 1,024,000 |
| Other Working Capital | 43,000 | -316,000 | 43,000 | -68,000 | -82,000 |
| Other Operating Activity | 378,000 | 195,000 | -138,000 | 33,000 | -190,000 |
| Operating Cash Flow | $1,299,000 | $1,100,000 | $1,157,000 | $1,043,000 | $1,153,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,272,000 | -1,249,000 | -959,000 | -1,470,000 | -953,000 |
| Net Acquisitions | 0 | N/A | N/A | N/A | -272,000 |
| Other Investing Activity | 156,000 | 586,000 | 469,000 | 119,000 | -7,000 |
| Investing Cash Flow | $-1,116,000 | $-663,000 | $-490,000 | $-1,351,000 | $-1,232,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -229,000 | -211,000 | -174,000 | -164,000 | -164,000 |
| Other Financing Activity | -11,000 | -178,000 | -511,000 | 517,000 | 25,000 |
| Financing Cash Flow | $-240,000 | $-389,000 | $-685,000 | $353,000 | $-139,000 |
| Beginning Cash Position | 205,000 | 157,000 | 175,000 | 130,000 | 348,000 |
| End Cash Position | 148,000 | 205,000 | 157,000 | 175,000 | 130,000 |
| Net Cash Flow | $-57,000 | $48,000 | $-18,000 | $45,000 | $-218,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,299,000 | 1,100,000 | 1,157,000 | 1,043,000 | 1,153,000 |
| Free Cash Flow | 1,299,000 | 1,100,000 | 1,157,000 | 1,043,000 | 1,153,000 |