Annual CFO
$6.51 M
+$2.10 M+47.75%
December 31, 2023
Summary
- As of February 7, 2025, UCL annual cash flow from operations is $6.51 million, with the most recent change of +$2.10 million (+47.75%) on December 31, 2023.
- During the last 3 years, UCL annual CFO has risen by +$8.54 million (+419.28%).
- UCL annual CFO is now at all-time high.
Performance
UCL Cash From Operations Chart
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Quarterly CFO
$1.99 M
-$2.73 M-57.84%
September 30, 2024
Summary
- As of February 7, 2025, UCL quarterly cash flow from operations is $1.99 million, with the most recent change of -$2.73 million (-57.84%) on September 30, 2024.
- Over the past year, UCL quarterly CFO has increased by +$50.00 thousand (+2.58%).
- UCL quarterly CFO is now -70.29% below its all-time high of $6.69 million, reached on March 31, 2020.
Performance
UCL Quarterly CFO Chart
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TTM CFO
$7.33 M
-$776.00 K-9.57%
September 30, 2024
Summary
- As of February 7, 2025, UCL TTM cash flow from operations is $7.33 million, with the most recent change of -$776.00 thousand (-9.57%) on September 30, 2024.
- Over the past year, UCL TTM CFO has increased by +$531.00 thousand (+7.81%).
- UCL TTM CFO is now -48.77% below its all-time high of $14.31 million, reached on March 31, 2020.
Performance
UCL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UCL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +47.8% | +2.6% | +7.8% |
| 3 y3 years | +419.3% | +134.8% | +130.4% |
| 5 y5 years | +133.4% | +572.0% | +27.3% |
UCL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +129.9% | -61.7% | +144.8% | -43.7% | +133.7% |
| 5 y | 5-year | at high | +129.9% | -70.3% | +129.7% | -48.8% | +130.4% |
| alltime | all time | at high | +129.9% | -70.3% | +129.7% | -48.8% | +130.4% |
UCloudlink Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.99 M(-57.8%) | $7.33 M(-9.6%) |
| Jun 2024 | - | $4.72 M(+143.3%) | $8.11 M(+19.2%) |
| Mar 2024 | - | $1.94 M(-247.7%) | $6.80 M(+4.5%) |
| Dec 2023 | $6.51 M(+47.8%) | -$1.31 M(-147.5%) | $6.51 M(-50.0%) |
| Sep 2023 | - | $2.77 M(-18.9%) | $13.02 M(+13.8%) |
| Jun 2023 | - | $3.41 M(+107.5%) | $11.44 M(+9.1%) |
| Mar 2023 | - | $1.64 M(-68.4%) | $10.49 M(+138.1%) |
| Dec 2022 | $4.40 M(-120.3%) | $5.20 M(+339.3%) | $4.40 M(-211.2%) |
| Sep 2022 | - | $1.18 M(-51.9%) | -$3.96 M(-63.5%) |
| Jun 2022 | - | $2.46 M(-155.5%) | -$10.86 M(-44.2%) |
| Mar 2022 | - | -$4.44 M(+40.0%) | -$19.47 M(-10.4%) |
| Dec 2021 | -$21.74 M | -$3.17 M(-44.6%) | -$21.74 M(-9.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2021 | - | -$5.72 M(-6.9%) | -$24.09 M(+28.1%) |
| Jun 2021 | - | -$6.14 M(-8.4%) | -$18.81 M(+21.8%) |
| Mar 2021 | - | -$6.71 M(+21.4%) | -$15.44 M(+657.6%) |
| Dec 2020 | -$2.04 M(-135.4%) | -$5.53 M(+1176.2%) | -$2.04 M(-144.8%) |
| Sep 2020 | - | -$433.00 K(-84.4%) | $4.55 M(-13.8%) |
| Jun 2020 | - | -$2.77 M(-141.4%) | $5.28 M(-63.1%) |
| Mar 2020 | - | $6.69 M(+530.3%) | $14.31 M(+148.4%) |
| Dec 2019 | $5.76 M(-129.6%) | $1.06 M(+258.8%) | $5.76 M(+22.6%) |
| Sep 2019 | - | $296.00 K(-95.3%) | $4.70 M(+6.7%) |
| Jun 2019 | - | $6.26 M(-437.0%) | $4.40 M(-337.0%) |
| Mar 2019 | - | -$1.86 M | -$1.86 M |
| Dec 2018 | -$19.47 M(+169.8%) | - | - |
| Dec 2017 | -$7.22 M | - | - |
FAQ
- What is uCloudlink annual cash flow from operations?
- What is the all time high annual CFO for uCloudlink?
- What is uCloudlink annual CFO year-on-year change?
- What is uCloudlink quarterly cash flow from operations?
- What is the all time high quarterly CFO for uCloudlink?
- What is uCloudlink quarterly CFO year-on-year change?
- What is uCloudlink TTM cash flow from operations?
- What is the all time high TTM CFO for uCloudlink?
- What is uCloudlink TTM CFO year-on-year change?
What is uCloudlink annual cash flow from operations?
The current annual CFO of UCL is $6.51 M
What is the all time high annual CFO for uCloudlink?
uCloudlink all-time high annual cash flow from operations is $6.51 M
What is uCloudlink annual CFO year-on-year change?
Over the past year, UCL annual cash flow from operations has changed by +$2.10 M (+47.75%)
What is uCloudlink quarterly cash flow from operations?
The current quarterly CFO of UCL is $1.99 M
What is the all time high quarterly CFO for uCloudlink?
uCloudlink all-time high quarterly cash flow from operations is $6.69 M
What is uCloudlink quarterly CFO year-on-year change?
Over the past year, UCL quarterly cash flow from operations has changed by +$50.00 K (+2.58%)
What is uCloudlink TTM cash flow from operations?
The current TTM CFO of UCL is $7.33 M
What is the all time high TTM CFO for uCloudlink?
uCloudlink all-time high TTM cash flow from operations is $14.31 M
What is uCloudlink TTM CFO year-on-year change?
Over the past year, UCL TTM cash flow from operations has changed by +$531.00 K (+7.81%)