Ucommune International Lt... (UK)
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At close: undefined
1.11
-2.63%
After-hours Dec 13, 2024, 07:05 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -22.56M -291.67M -2.00B -488.49M -791.15M -429.59M -355.75M
Depreciation & Amortization 80.66M 186.69M 195.16M 247.29M 408.11M 369.14M 153.03M
Stock-Based Compensation 25.72M 14.72M 249.32M 202.33M - - -
Other Working Capital -78.29M -41.39M -139.18M -143.59M -165.34M -95.16M -93.97M
Other Non-Cash Items -33.04M 36.23M 1.50B 202.30M 344.84M 103.00M 142.55M
Deferred Income Tax -19.00K -343.00K -1.45M -884.00K -884.00K -47.00K -
Change in Working Capital -33.77M -121.86M -149.28M -191.07M -185.16M -94.62M -91.60M
Operating Cash Flow 17.00M -175.90M -199.12M -27.64M -223.36M -52.07M -151.78M
Capital Expenditures -13.55M -20.27M -43.96M -95.56M -177.92M -135.85M -
Acquisitions -1.79M -1.03M 1.19M 45.52M 16.48M 29.91M -790.00K
Purchase of Investments -103.56M -215.39M -380.99M -65.94M -365.63M -55.45M -
Sales Maturities Of Investments 100.52M 234.09M 393.06M 93.67M 341.20M 209.40M -
Other Investing Acitivies 35.09M 28.65M -60.27M -39.26M -9.06M -59.60M -429.26M
Investing Cash Flow 16.71M 28.65M -59.08M -39.26M 7.42M -29.68M -430.05M
Debt Repayment -18.79M -27.81M -24.04M -128.42M 109.29M 48.64M 12.16M
Common Stock Repurchased - - - - - - -
Dividend Paid - - - - - - -
Other Financial Acitivies -12.00M 12.89M -8.62M 46.63M -4.91M 141.22M 485.91M
Financial Cash Flow -30.79M -14.92M 78.89M 289.58M 104.38M 189.86M 498.07M
Net Cash Flow 2.03M -163.25M -184.29M 204.49M -111.61M 108.16M -84.11M
Free Cash Flow 3.45M -196.17M -243.08M -123.20M -401.27M -187.92M -151.78M