Ucloudlink Group Inc (UCL)
1.775
+0.02
(+1.43%)
USD |
NASDAQ |
Jun 14, 16:00
1.78
0.00 (0.00%)
After-Hours: 20:00
Ucloudlink Group Cash from Operations (Quarterly): 1.939M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.939M |
| December 31, 2023 | -1.313M |
| September 30, 2023 | 2.765M |
| June 30, 2023 | 3.411M |
| March 31, 2023 | 1.644M |
| December 31, 2022 | 5.197M |
| September 30, 2022 | 1.183M |
| June 30, 2022 | 2.462M |
| March 31, 2022 | -4.438M |
| December 31, 2021 | -3.169M |
| September 30, 2021 | -5.718M |
| Date | Value |
|---|---|
| June 30, 2021 | -6.143M |
| March 31, 2021 | -6.708M |
| December 31, 2020 | -5.526M |
| September 30, 2020 | -0.433M |
| June 30, 2020 | -2.773M |
| March 31, 2020 | 6.694M |
| December 31, 2019 | 1.062M |
| September 30, 2019 | 0.296M |
| June 30, 2019 | 6.261M |
| March 31, 2019 | -1.858M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.708M
Minimum
Mar 2021
6.694M
Maximum
Mar 2020
-0.1654M
Average
0.679M
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.587M |
| Cash from Financing (Quarterly) | 0.18M |
| Free Cash Flow | 6.802M |
| Free Cash Flow Per Share (Quarterly) | 0.0517 |
| Free Cash Flow to Equity (Quarterly) | 1.768M |
| Free Cash Flow to Firm (Quarterly) | 1.980M |
| Free Cash Flow Yield | 10.27% |