Ucloudlink Group Cash from Operations (TTM) Analysis

Ucloudlink Group Inc (UCL)

1.44 -0.08 (-5.57%) USD | NASDAQ | May 03, 16:00

1.44 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	6.507M
September 30, 2023	13.02M
June 30, 2023	11.44M
March 31, 2023	10.49M
December 31, 2022	4.404M
September 30, 2022	-3.962M
June 30, 2022	-10.86M
March 31, 2022	-19.47M
December 31, 2021	-21.74M

Date	Value
September 30, 2021	-24.10M
June 30, 2021	-18.81M
March 31, 2021	-15.44M
December 31, 2020	-2.038M
September 30, 2020	4.55M
June 30, 2020	5.279M
March 31, 2020	14.31M
December 31, 2019	5.761M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-24.10M

Minimum

Sep 2021

14.31M

Maximum

Mar 2020

-2.392M

Average

4.404M

Median

Dec 2022

Cash from Operations (TTM) Benchmarks