Increase/Decrease in Cash: The total change in cash for the company over the given period.
uCloudlink Group Inc. Sponsored ADR (UCL) had Increase/Decrease in Cash of $6.69M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$25.96M |
|
$-1.50M |
|
$14.79M |
|
$11.17M |
|
$27.68M |
|
$-1.72M |
|
$0.12M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.50M |
|
$-1.50M |
|
$-1.59M |
|
$-1.72M |
|
$-1.72M |
|
37.63M |
|
37.63M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$55.56M |
|
$4.03M |
|
$9.42M |
|
$64.98M |
|
$42.18M |
|
-- |
|
$1.18M |
|
$43.36M |
|
$21.62M |
|
$21.12M |
|
$21.62M |
|
37.80M |
|
| Cash Flow Statement Financials | |
$9.19M |
|
$-3.76M |
|
$1.73M |
|
$23.37M |
|
$30.06M |
|
|
Increase/Decrease in Cash |
$6.69M |
$1.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
43.04% |
|
-6.62% |
|
-6.62% |
|
-- |
|
-6.14% |
|
-5.79% |
|
$5.43M |
|
-- |
|
-- |
|
-- |
|
0.40 |
|
11.27 |
|
2.64 |
|
34.15 |
|
-6.95% |
|
-7.11% |
|
-2.31% |
|
-6.95% |
|
$0.57 |
|
$0.14 |
|
$0.24 |
|