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uCloudlink Group UCL
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Annual report 2023
added 11-23-2024

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uCloudlink Group Cash Flow 2011-2024 | UCL

Annual Cash Flow uCloudlink Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 6.51 M 4.4 M -21.7 M -2.04 M 5.76 M -19.5 M - - - - - - -

Depreciation & Amortization

 - - 2.02 M 2.17 M 2.95 M 5.23 M - - - - - - -

Accounts Payables

 5.31 M 6.83 M 13 M 8.7 M 16.7 M - - - - - - - -

Accounts Receivables

 - - - 6.74 M - - - - - - - - -

Total Inventories

 2.18 M 3.62 M 6.13 M 5.85 M 10.5 M - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow uCloudlink Group

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 13 M - 11.3 M - 8.7 M - - - 16.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 14.9 M - 11.7 M - 6.74 M - - - 25.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - 6.13 M - 6.37 M - 5.85 M - - - 10.5 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency