Ucommune International Lt...
0.01
0.00 (28.21%)
At close: Jan 16, 2025, 11:50 AM

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 n/a n/a n/a
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 n/a
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 n/a
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 n/a
Sales Maturities Of Investments 100.52M 234.09M 393.06M 93.67M 341.20M 209.40M n/a
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 n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
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

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