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 |