Ucloudlink Group Inc ADR (UCL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 2,811 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,121 | N/A | N/A |
| Accounts receivable | N/A | N/A | -390 | N/A | N/A |
| Other Working Capital | N/A | N/A | -4,105 | N/A | N/A |
| Other Operating Activity | 6,657 | 1,939 | 7,070 | 7,820 | 5,055 |
| Operating Cash Flow | $6,657 | $1,939 | $6,507 | $7,820 | $5,055 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 196 | N/A | N/A |
| PPE Investments | N/A | N/A | -1,848 | N/A | N/A |
| Other Investing Activity | -2,186 | -587 | 1,412 | -1,511 | -677 |
| Investing Cash Flow | $-2,186 | $-587 | $-240 | $-1,511 | $-677 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,369 | N/A | N/A |
| Debt Issued | N/A | N/A | 2,541 | N/A | N/A |
| Debt Repayment | N/A | N/A | -34 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 49 | N/A | N/A |
| Other Financing Activity | -625 | 180 | -5,416 | -394 | -142 |
| Financing Cash Flow | $-625 | $180 | $2,509 | $-394 | $-142 |
| Exchange Rate Effect | -386 | -199 | -326 | -580 | -529 |
| Beginning Cash Position | 23,371 | 23,371 | 14,921 | 14,921 | 14,921 |
| End Cash Position | 26,831 | 24,704 | 23,371 | 20,256 | 18,628 |
| Net Cash Flow | $3,460 | $1,333 | $8,450 | $5,335 | $3,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,657 | 1,939 | 6,507 | 7,820 | 5,055 |
| Capital Expenditure | N/A | N/A | -2,065 | N/A | N/A |
| Free Cash Flow | 6,657 | 1,939 | 4,442 | 7,820 | 5,055 |