Ucommune International Ltd
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 Ucommune International Ltd generated cash of $16,996,000, which is more than the previous year. Cash used in financing activities reached the amount of -$30,789,000 last year. Net change in cash is therefore $2,028,000.
Cash Flow
| 2017 | -151.77M | -430.05M | 498.06M |
|---|---|---|---|
| 2018 | -52.07M | -29.68M | 189.86M |
| 2019 | -223.35M | 7.42M | 104.37M |
| 2020 | -27.64M | -39.25M | 289.57M |
| 2021 | -199.12M | -59.08M | 78.89M |
| 2022 | -175.89M | 28.64M | -14.91M |
| 2023 | 16.99M | 16.70M | -30.78M |
UK Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.24M | 216.49M | 400.79M | 196.30M | 307.90M | 199.74M | 283.85M |
Operating activities | |||||||
Net income | -22.55M | -291.67M | -1.99B | -488.49M | -791.15M | -429.59M | -355.75M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 80.66M | 186.69M | 195.15M | 247.29M | 408.11M | 369.14M | 153.03M |
Stock-based compensation expense | 25.72M | 14.72M | 249.31M | 202.33M | 0 | 0 | 0 |
| Deferred income tax benefit | 25.72M | 14.72M | 249.31M | 202.33M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 65.90M | -80.46M | -10.10M | -47.48M | -19.82M | 543K | 2.37M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -21.38M | -16.31M | 6.16M | 40.59M | 46.40M | 0 | 0 |
Cash generated by operating activities | 16.99M | -175.89M | -199.12M | -27.64M | -223.35M | -52.07M | -151.77M |
Investing activities | |||||||
Purchases Of Investments | -103.55M | -215.39M | -380.98M | -65.94M | -365.63M | 0 | 0 |
Investments In Property Plant And Equipment | -13.54M | -20.27M | -43.96M | -95.55M | -177.91M | 0 | 0 |
Acquisitions Net | -1.79M | -1.03M | 1.18M | 45.52M | 16.48M | 29.91M | -790K |
Cash generated by investing activities | 16.70M | 28.64M | -59.08M | -39.25M | 7.42M | -29.68M | -430.05M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 111.55M | 371.36M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -18.78M | -27.81M | -24.04M | -128.42M | 109.28M | -59.96M | 12.16M |
Cash used in financing activities | -30.78M | -14.91M | 78.89M | 289.57M | 104.37M | 189.86M | 498.06M |
Net Change In Cash | 2.02M | -163.25M | -184.29M | 204.48M | -111.60M | 108.16M | -84.11M |
Cash at end of period | 55.27M | 53.24M | 216.49M | 400.79M | 196.30M | 307.90M | 199.74M |
| Data source | Data source | Data source | Data source |