uCloudlink Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of uCloudlink Group generated cash of $6,507,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,509,000 last year. Net change in cash is therefore $8,450,000.
Cash Flow
| 2017 | -7.21M | -4.95M | 59.43M |
|---|---|---|---|
| 2018 | -19.47M | -4.56M | 4.42M |
| 2019 | 5.76M | -3.26M | 1.52M |
| 2020 | -2.03M | -35.44M | 26.68M |
| 2021 | -21.73M | -935K | 735K |
| 2022 | 4.40M | -162K | 3.54M |
| 2023 | 6.50M | -240K | 2.50M |
UCL Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.92M | 7.86M | 30.22M | 40.27M | 36.62M | 56.80M | 9.12M |
Operating activities | |||||||
Net income | 2.81M | -19.85M | -46.04M | -63.41M | 5.20M | -26.55M | -19.26M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 1.12M | 981K | 2.16M | 2.26M | 3.04M | 5.31M | 5.69M |
Stock-based compensation expense | 3.31M | 3.09M | 8.75M | 50.60M | 169K | 0 | 5.58M |
| Deferred income tax benefit | 3.31M | 3.09M | 8.75M | 50.60M | 169K | 0 | 5.58M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -390K | 7.71M | -8.23M | 16.22M | -9.31M | -3.06M | -7.99M |
Inventories | 784K | 2.41M | -302K | 4.03M | 974K | -7.80M | -3.8M |
Accounts payable | -4.87M | 5.91M | 7.90M | -9.33M | 6.29M | 4.25M | 9.84M |
Cash generated by operating activities | 6.50M | 4.40M | -21.73M | -2.03M | 5.76M | -19.47M | -7.21M |
Investing activities | |||||||
Purchases Of Investments | 0 | -3K | -2K | -33.94M | -623K | -442K | 0 |
Investments In Property Plant And Equipment | -2.06M | -425K | -879K | -1.73M | -2.83M | -5.14M | -6.67M |
Acquisitions Net | 0 | 266K | -247K | 230K | 190K | 0 | 383K |
Cash generated by investing activities | -240K | -162K | -935K | -35.44M | -3.26M | -4.56M | -4.95M |
Financing activities | |||||||
Common Stock Issued | 49K | 0 | 1.28M | 29.90M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -8.29M |
Repayments of term debt | 2.46M | 3.54M | -11.96M | -6.89M | 1.52M | -6.04M | 67.73M |
Cash used in financing activities | 2.50M | 3.54M | 735K | 26.68M | 1.52M | 4.42M | 59.43M |
Net Change In Cash | 8.45M | 7.05M | -22.35M | -10.04M | 3.64M | -20.17M | 47.67M |
Cash at end of period | 23.37M | 14.92M | 7.86M | 30.22M | 40.27M | 36.62M | 56.80M |
| Data source | Data source | Data source | Data source |