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uCloudlink Group, Inc. (UCL)
NASDAQ:UCL
US Market
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uCloudlink Group (UCL) Cash flow

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uCloudlink Group Cash Flow

UCL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, UCL's free cash flow was decreased by $414.00K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.65M$ 6.51M$ 4.40M$ -21.74M$ -2.04M$ 5.76M
Investing Cash Flow
$ -255.00K$ -240.00K$ -162.00K$ -935.00K$ -35.44M$ -3.27M
Financing Cash Flow
$ -1.12M$ 2.51M$ 3.54M$ 735.00K$ 26.68M$ 1.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.35M$ 23.37M$ 15.65M$ 7.87M$ 29.48M$ 40.27M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
--$ -426.00K$ -188.00K$ -285.00K$ 438.00K
Issuance Of Capital Stock
----$ 29.90M$ 0.00
Issuance Of Debt
-$ 2.46M$ 3.78M$ -549.00K$ -3.22M$ 8.95M
Repayment Of Debt
-$ -5.45M$ -1.21M$ -11.97M$ -6.89M$ -7.42M
Free Cash Flow
$ 3.65M$ 4.66M$ 4.25M$ -22.42M$ -3.54M$ 2.93M
Domestic Sales
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Foreign Sales
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Currency in USD

uCloudlink Group Cash Flow

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