Production (Stage)
Ucommune International Ltd
UK
$1.13
-$0.02-1.74%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.46M | -3.49M | 2.31M |
| Total Depreciation and Amortization | -- | -- | 2.00M | 2.01M | 1.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.13M | 1.14M | -2.02M |
| Change in Net Operating Assets | -- | -- | -- | -- | -3.16M |
| Cash from Operations | -- | -- | -339.40K | -342.40K | -938.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -8.50K | -8.60K | -55.10K |
| Other Investing Activities | -- | -- | -107.90K | -108.80K | 1.58M |
| Cash from Investing | -- | -- | -116.30K | -117.40K | 1.52M |
| Total Debt Issued | -- | -- | 4.63M | 4.63M | -1.04M |
| Total Debt Repaid | -- | -- | -208.00K | -208.00K | 2.43M |
| Issuance of Common Stock | -- | -- | 1.07M | 1.07M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.50K | 96.50K | -- |
| Cash from Financing | -- | -- | 770.80K | 777.40K | -862.20K |
| Foreign Exchange rate Adjustments | -- | -- | 62.60K | 63.20K | 73.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 377.60K | 380.90K | -206.30K |