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 | -6.95M | -4.64M | -2.14M | -1.42M | -739.90K |
| Total Depreciation and Amortization | 4.01M | 5.94M | 13.37M | 12.25M | 11.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.26M | 236.60K | -8.44M | -5.52M | -2.50M |
| Change in Net Operating Assets | -- | -3.16M | -3.16M | -3.16M | -3.16M |
| Cash from Operations | -681.80K | -1.62M | -2.71M | -179.10K | 2.41M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.10K | -72.20K | -121.80K | -185.10K | -250.00K |
| Other Investing Activities | -216.70K | 1.36M | 2.95M | 2.75M | 2.56M |
| Cash from Investing | -233.70K | 1.29M | 2.82M | 2.57M | 2.31M |
| Total Debt Issued | 9.25M | 8.21M | 10.49M | 6.02M | 1.54M |
| Total Debt Repaid | -416.00K | 2.02M | -6.41M | -15.60M | -24.79M |
| Issuance of Common Stock | 2.14M | 2.14M | 2.14M | 1.07M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 193.00K | 193.00K | 193.00K | 96.50K | -- |
| Cash from Financing | 1.55M | 686.00K | -77.00K | -2.17M | -4.30M |
| Foreign Exchange rate Adjustments | 125.80K | 199.60K | 282.80K | 80.30K | -126.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 758.50K | 552.20K | 321.70K | 302.90K | 289.50K |