Ucloudlink Group Inc ADR (UCL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,000 | 480,000 | 181,000 | 176,000 | N/A |
| Depreciation Amortization | 884,000 | 1,372,000 | 1,006,000 | 933,000 | N/A |
| Other Working Capital | -150,000 | 42,000 | 17,000 | 345,000 | N/A |
| Other Operating Activity | 74,000 | -669,000 | 84,000 | 118,000 | 0 |
| Operating Cash Flow | $1,068,000 | $1,225,000 | $1,288,000 | $1,572,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,050,000 | -875,000 | N/A | N/A | N/A |
| Net Acquisitions | 144,000 | N/A | 24,000 | 36,000 | N/A |
| Other Investing Activity | 479,000 | 63,000 | 320,000 | 342,000 | 0 |
| Investing Cash Flow | $-427,000 | $-812,000 | $344,000 | $378,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -129,000 | -117,000 | 56,000 | 85,000 | N/A |
| Other Financing Activity | -550,000 | -317,000 | 5,347,000 | 4,800,000 | 0 |
| Financing Cash Flow | $-679,000 | $-434,000 | $5,403,000 | $4,885,000 | $N/A |
| Beginning Cash Position | 386,000 | 407,000 | 3,160,000 | 2,985,000 | N/A |
| End Cash Position | 348,000 | 386,000 | 57,000 | 128,000 | N/A |
| Net Cash Flow | $-38,000 | $-21,000 | $97,000 | $351,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,068,000 | 1,225,000 | 1,288,000 | 1,572,000 | N/A |
| Free Cash Flow | 1,068,000 | 1,225,000 | 1,288,000 | 1,572,000 | 0 |