US Stock MarketDetailed Quotes
UCL Ucloudlink
- 1.2000
- +0.0300+2.56%
Close Nov 27 16:00 ET
44.99MMarket Cap10.71P/E (TTM)
1.2900High1.0000Low35.40KVolume1.1200Open1.1700Pre Close41.83KTurnover0.24%Turnover Ratio15.79P/E (Static)37.49MShares2.560052wk High2.00P/B17.64MFloat Cap0.970052wk Low--Dividend TTM14.70MShs Float24.7700Historical High--Div YieldTTM24.79%Amplitude0.4600Historical Low1.1810Avg Price1Lot Size
Ucloudlink Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.75%6.51M | 120.26%4.4M | ||||||||
| Net income from continuing operations | ---- | ---- | ---- | 114.16%2.81M | ---- | ---- | ---- | ---- | 56.88%-19.85M | ---- |
| Operating gains losses | ---- | ---- | ---- | -102.06%-46K | ---- | ---- | ---- | ---- | 207.86%2.23M | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 14.27%1.12M | ---- | ---- | ---- | ---- | -54.69%981K | ---- |
| Other non cash items | ---- | ---- | ---- | -77.46%133K | ---- | ---- | ---- | ---- | 213.83%590K | ---- |
| Change In working capital | ---- | ---- | ---- | -285.91%-4.11M | ---- | ---- | ---- | ---- | 4,406.12%2.21M | ---- |
| -Change in receivables | ---- | ---- | ---- | -132.28%-2.64M | ---- | ---- | ---- | ---- | 214.62%8.17M | ---- |
| -Change in inventory | ---- | ---- | ---- | -67.51%784K | ---- | ---- | ---- | ---- | 899.01%2.41M | ---- |
| -Change in prepaid assets | ---- | ---- | ---- | -193.86%-1.71M | ---- | ---- | ---- | ---- | 85.28%1.83M | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 90.41%-922K | ---- | ---- | ---- | ---- | -263.95%-9.62M | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | 117.24%10K | ---- | ---- | ---- | ---- | 1.69%-58K | ---- |
| -Change in other working capital | ---- | ---- | ---- | 171.32%373K | ---- | ---- | ---- | ---- | -176.24%-523K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.07%1.99M | 38.32%4.72M | 17.94%1.94M | 47.75%6.51M | -125.26%-1.31M | 133.73%2.77M | 38.55%3.41M | 137.04%1.64M | 120.26%4.4M | 263.99%5.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.15%-240K | 82.67%-162K | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | -1,174.48%-1.85M | ---- | ---- | ---- | ---- | 75.59%-145K | ---- |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 84.78%-14K | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | 50,933.33%1.53M | ---- | ---- | ---- | ---- | -50.00%-3K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -18.94%-992K | -326.40%-1.6M | -94.37%-587K | -48.15%-240K | 1,377.91%1.27M | -1,108.70%-834K | -101.61%-375K | -4,414.29%-302K | 82.67%-162K | 143.00%86K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -29.12%2.51M | 381.63%3.54M | ||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -30.51%2.46M | ---- | ---- | ---- | ---- | 744.81%3.54M | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --49K | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -179.37%-704K | -137.46%-805K | -8.63%180K | -29.12%2.51M | 194.75%2.9M | 36.68%-252K | 52.85%-339K | -97.45%197K | 381.63%3.54M | 1.57%-3.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 44.04%26.83M | 49.50%24.7M | 56.63%23.37M | 89.64%14.92M | 64.04%20.26M | 55.43%18.63M | 50.08%16.52M | 89.64%14.92M | -73.97%7.87M | -13.89%12.35M |
| Current changes in cash | -82.55%293K | -14.20%2.31M | -0.45%1.53M | 12.77%8.78M | 28.93%2.86M | 134.50%1.68M | 73.22%2.7M | -53.22%1.54M | 135.47%7.78M | 134.23%2.22M |
| Effect of exchange rate changes | 1,186.27%554K | 68.47%-187K | -410.94%-199K | 55.28%-326K | -28.25%254K | 85.55%-51K | -1.89%-593K | 143.24%64K | -73.57%-729K | 3,118.18%354K |
| End cash Position | 36.64%27.68M | 44.04%26.83M | 49.50%24.7M | 56.63%23.37M | 56.63%23.37M | 64.04%20.26M | 55.43%18.63M | 50.08%16.52M | 89.64%14.92M | 89.64%14.92M |
| Free cash flow | -28.07%1.99M | 38.32%4.72M | 17.94%1.94M | 11.64%4.44M | -170.79%-3.38M | 133.73%2.77M | 38.55%3.41M | 137.04%1.64M | 117.59%3.98M | 217.89%4.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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