NasdaqCM - Delayed Quote USD
Ucommune International Ltd (UK)
1.1278
+0.0178
+(1.60%)
At close: May 16 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,863
3,863
16,996
-175,897
-199,120
Investing Cash Flow
11,386
11,386
16,707
28,649
-59,083
Financing Cash Flow
18,085
18,085
-30,789
-14,919
78,894
End Cash Position
95,772
95,772
55,273
53,245
216,495
Income Tax Paid Supplemental Data
0
0
58
698
2,854
Interest Paid Supplemental Data
1,614
1,614
3,834
9,132
11,173
Capital Expenditure
-4,924
-4,924
-13,524
-12,994
-43,962
Issuance of Capital Stock
--
--
0
0
111,559
Issuance of Debt
12,186
12,186
1,539
44,530
53,751
Repayment of Debt
-3,436
-3,436
-24,787
-61,238
-85,781
Free Cash Flow
-1,061
-1,061
3,472
-188,891
-243,082
12/31/2021 - 11/7/2019
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