uCloudlink Group Inc. (UCL)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.35

0.00%

After-hours Dec 13, 2024, 04:19 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	2.81M	-19.85M	-46.04M	-63.41M	5.21M	-26.56M	-19.26M
Depreciation & Amortization	1.12M	981.00K	2.17M	2.27M	3.04M	5.32M	5.70M
Stock-Based Compensation	3.31M	3.10M	8.76M	50.61M	169.00K	2.28M	5.58M
Other Working Capital	373.00K	-13.84M	686.00K	-1.04M	-2.02M	1.36M	259.00K
Other Non-Cash Items	4.82M	17.97M	188.00K	285.00K	438.00K	3.38M	3.30M
Deferred Income Tax	-1.45M	-	13.14M	-1.67M	957.00K	1.36M	-844.00K
Change in Working Capital	-4.11M	2.21M	49.00K	9.89M	-4.05M	-5.26M	-1.69M
Operating Cash Flow	6.51M	4.40M	-21.74M	-2.04M	5.76M	-19.47M	-7.22M
Capital Expenditures	-2.06M	-425.00K	-879.00K	-1.73M	-2.83M	-5.15M	-6.67M
Acquisitions	-	266.00K	-247.00K	230.00K	190.00K	1.02M	383.00K
Purchase of Investments	-	-3.00K	-2.00K	-33.94M	-623.00K	-442.00K	-
Sales Maturities Of Investments	1.52M	-266.00K	92.00K	-230.00K	-190.00K	-	1.33M
Other Investing Acitivies	300.00K	266.00K	101.00K	230.00K	190.00K	1.02M	383.00K
Investing Cash Flow	-240.00K	-162.00K	-935.00K	-35.44M	-3.27M	-4.57M	-4.96M
Debt Repayment	2.46M	3.54M	-	-3.22M	1.53M	-	67.73M
Common Stock Repurchased	-	-	-	-	-	-	-8.30M
Dividend Paid	-	-	-	-	-	-	-
Other Financial Acitivies	49.00K	-	735.00K	-	-	4.42M	-8.30M
Financial Cash Flow	2.51M	3.54M	735.00K	26.68M	1.53M	4.42M	59.43M
Net Cash Flow	8.45M	7.05M	-22.36M	-10.05M	3.65M	-20.18M	47.68M
Free Cash Flow	4.44M	3.98M	-22.62M	-3.77M	2.93M	-24.62M	-13.89M