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UCL Ucloudlink

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1.5700
0.00000.00%

Close Jul 23 16:00 ET

58.86MMarket Cap28.55P/E (TTM)

Ucloudlink Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 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

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

120.69%1.18M

140.08%2.46M

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

-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

72.94%-69K

4.62%-186K

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

-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

-119.86%-398K

-1,282.69%-719K

Net cash flow

Beginning cash position

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

-34.80%11.99M

-55.45%11.01M

Current changes in cash

-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

118.04%716K

124.37%1.56M

Effect of exchange rate changes

-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

-383.56%-353K

-1,139.29%-582K

End cash Position

49.50%24.7M

56.63%23.37M

64.04%20.26M

55.43%18.63M

50.08%16.52M

89.64%14.92M

-13.89%12.35M

-34.80%11.99M

Free cash flow

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

120.69%1.18M

140.08%2.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 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	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	120.69%1.18M	140.08%2.46M
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	-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	72.94%-69K	4.62%-186K
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	-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	-119.86%-398K	-1,282.69%-719K
Net cash flow
Beginning cash position	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	-34.80%11.99M	-55.45%11.01M
Current changes in cash	-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	118.04%716K	124.37%1.56M
Effect of exchange rate changes	-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	-383.56%-353K	-1,139.29%-582K
End cash Position	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	-13.89%12.35M	-34.80%11.99M
Free cash flow	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	120.69%1.18M	140.08%2.46M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall