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uCloudlink Group Inc. (UCL)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | -46.04 | -63.42 | 5.21 | -26.56 | -19.26 |
| Cash From Operating Activities | ... | -21.74 | -2.04 | 5.76 | -19.47 | -7.22 |
| Depreciation and Amortization | ... | 0.00 | 2.27 | 3.04 | 5.32 | 5.70 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 0.00 | 50.61 | 0.17 | 2.28 | 5.58 |
| Changes in Working Capital | ... | 0.00 | 9.89 | -4.05 | -5.26 | -1.69 |
| Accounts Receivable | ... | 0.00 | 16.23 | -9.31 | -3.06 | -7.99 |
| Inventory | ... | 0.00 | 4.04 | 0.97 | -7.81 | -3.80 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | -1.04 | -2.02 | 1.36 | 0.26 |
| Other Non-Cash Items | ... | 24.30 | -1.39 | 1.40 | 4.75 | 2.46 |
| Cash From Investing Activities | ... | -0.94 | -35.44 | -3.27 | -4.57 | -4.96 |
| Investments in Property Plant and Equipment | ... | 0.00 | -1.25 | -2.75 | -4.54 | -6.65 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | -33.94 | -0.62 | -0.44 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 |
| Other Investing Activities | ... | -0.94 | -0.25 | 0.11 | 0.41 | 0.36 |
| Cash From Financing Activities | ... | 0.74 | 26.69 | 1.53 | 4.42 | 59.43 |
| Debt Repayment | ... | 0.00 | -6.89 | -7.43 | -6.05 | -8.79 |
| Common Stock Issued | ... | 0.00 | 29.90 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | -8.30 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 0.74 | 3.67 | 8.95 | 10.47 | 76.52 |
| Effect of Forex Changes on Cash | ... | -0.42 | 0.75 | -0.38 | -0.56 | 0.42 |
| Net Change in Cash | ... | -22.36 | -10.05 | 3.65 | -20.18 | 47.68 |
| Cash at Beginning of Period | ... | 30.23 | 40.27 | 36.63 | 56.81 | 9.13 |
| Cash at End of Period | ... | 7.87 | 30.23 | 40.27 | 36.63 | 56.81 |
| Free Cash Flow | ... | -21.74 | -3.77 | 2.93 | -24.62 | -13.89 |
| Operating Cash Flow | ... | -21.74 | -2.04 | 5.76 | -19.47 | -7.22 |
| Capital Expenditure | ... | 0.00 | -1.73 | -2.83 | -5.15 | -6.67 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
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