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 | -839.51% | 23.30% | 83.65% | 94.87% | 98.28% |
| Total Depreciation and Amortization | -64.01% | -69.77% | -43.53% | -51.09% | -57.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.36% | -80.59% | -176.42% | -139.48% | -114.65% |
| Change in Net Operating Assets | -- | 76.09% | 87.98% | 87.98% | 87.98% |
| Cash from Operations | -128.33% | -123.21% | 41.79% | 98.80% | 109.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.16% | 73.42% | 58.87% | 17.95% | -62.97% |
| Other Investing Activities | -108.48% | -74.13% | -63.59% | -54.50% | -34.93% |
| Cash from Investing | -110.14% | -74.17% | -63.77% | -55.92% | -38.91% |
| Total Debt Issued | 501.10% | -27.96% | -58.06% | -82.70% | -96.54% |
| Total Debt Repaid | 98.32% | 104.56% | 89.14% | 74.07% | 59.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -78.60% | -78.79% | -92.85% | -- |
| Cash from Financing | 136.04% | 115.51% | 98.37% | 36.85% | -104.40% |
| Foreign Exchange rate Adjustments | 199.76% | 141.37% | 133.11% | 116.15% | 1.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.00% | 184.90% | 113.17% | 102.32% | 101.20% |