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uCloudlink Group, Inc. (UCL)
NASDAQ:UCL
Holding UCL?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 18.21M | $ 18.02M | $ 15.61M |
| Gross Profit | - | - | $ 8.68M | $ 7.96M | $ 5.83M |
| EBIT | - | - | $ -4.52M | - | - |
| EBITDA | - | - | $ -4.52M | - | - |
| Net Income Common Stockholders | - | - | $ -4.60M | $ -6.29M | $ -7.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.98M | $ 16.63M | $ 25.83M | $ 22.36M | $ 23.97M |
| Total Assets | $ 56.61M | $ 45.93M | $ 51.80M | $ 58.41M | $ 64.64M |
| Total Debt | $ 6.38M | $ 2.88M | $ 6.01M | $ 9.75M | $ 10.33M |
| Net Debt | $ -24.61M | $ -13.76M | $ -19.82M | $ -12.61M | $ -13.64M |
| Total Liabilities | $ 40.55M | $ 36.64M | $ 41.16M | $ 48.76M | $ 51.59M |
| Stockholders Equity | $ 16.05M | $ 9.29M | $ 10.64M | $ 9.66M | $ 13.05M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.18M | $ 2.46M | $ -4.44M |
| Operating Cash Flow | - | - | $ 1.18M | $ 2.46M | $ -4.44M |
| Investing Cash Flow | - | - | $ -69.00K | $ -186.00K | $ 7.00K |
| Financing Cash Flow | - | - | $ -398.00K | $ -719.00K | $ 7.72M |