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 | -- | -- | -26.24% | -24.33% | 177.35% |
| Total Depreciation and Amortization | -- | -- | 126.89% | 123.45% | -81.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -72.22% | -72.64% | -219.33% |
| Change in Net Operating Assets | -- | -- | -- | -- | 76.09% |
| Cash from Operations | -- | -- | -115.49% | -115.26% | 76.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 88.16% | 88.30% | 28.16% |
| Other Investing Activities | -- | -- | 64.09% | 64.65% | -63.14% |
| Cash from Investing | -- | -- | 68.76% | 69.21% | -63.77% |
| Total Debt Issued | -- | -- | 3,014.81% | 3,014.81% | -111.80% |
| Total Debt Repaid | -- | -- | 97.79% | 97.79% | 114.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 158.42% | 157.53% | 12.92% |
| Foreign Exchange rate Adjustments | -- | -- | 144.75% | 144.13% | 126.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 5.24% | 3.65% | 82.00% |