Annual CFO
$2.40 M
+$28.59 M+109.18%
December 31, 2023
Summary
- As of February 12, 2025, UK annual cash flow from operations is $2.40 million, with the most recent change of +$28.59 million (+109.18%) on December 31, 2023.
- During the last 3 years, UK annual CFO has risen by +$6.41 million (+159.98%).
- UK annual CFO is now at all-time high.
Performance
UK Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
June 30, 2024
Summary
- UK quarterly cash flow from operations is not available.
Performance
UK Quarterly CFO Chart
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High & Low
Earnings dates
TTM CFO
N/A
June 30, 2024
Summary
- UK TTM cash flow from operations is not available.
Performance
UK TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +109.2% | - | - |
| 3 y3 years | +160.0% | - | - |
| 5 y5 years | +130.5% | - | - |
UK 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 | +107.8% | ||||
| 5 y | 5-year | at high | +107.4% | ||||
| alltime | all time | at high | +107.4% |
Ucommune International Ltd Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $2.40 M(-109.2%) | - | - |
| Dec 2022 | -$26.19 M(-15.1%) | - | - |
| Dec 2021 | -$30.84 M | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | -$16.98 M | -$16.98 M |
| Dec 2020 | -$4.01 M(-87.6%) | - | - |
| Dec 2019 | -$32.34 M(+310.5%) | - | - |
| Dec 2018 | -$7.88 M | - | - |
FAQ
- What is Ucommune International Ltd annual cash flow from operations?
- What is the all time high annual CFO for Ucommune International Ltd?
- What is Ucommune International Ltd annual CFO year-on-year change?
- What is the all time high quarterly CFO for Ucommune International Ltd?
- What is the all time high TTM CFO for Ucommune International Ltd?
What is Ucommune International Ltd annual cash flow from operations?
The current annual CFO of UK is $2.40 M
What is the all time high annual CFO for Ucommune International Ltd?
Ucommune International Ltd all-time high annual cash flow from operations is $2.40 M
What is Ucommune International Ltd annual CFO year-on-year change?
Over the past year, UK annual cash flow from operations has changed by +$28.59 M (+109.18%)
What is the all time high quarterly CFO for Ucommune International Ltd?
Ucommune International Ltd all-time high quarterly cash flow from operations is -$16.98 M
What is the all time high TTM CFO for Ucommune International Ltd?
Ucommune International Ltd all-time high TTM cash flow from operations is -$16.98 M