Beginning Cash: The amount of cash reported by the company on its previous statement.
uCloudlink Group Inc. Sponsored ADR (UCL) had Beginning Cash of $23.37M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
$25.19M |
|
$3.39M |
|
$13.00M |
|
$12.19M |
|
$21.85M |
|
$3.34M |
|
$-0.03M |
|
$3.31M |
|
$3.31M |
|
$3.31M |
|
$3.39M |
|
$3.39M |
|
$3.31M |
|
$3.34M |
|
$3.34M |
|
37.71M |
|
37.71M |
|
$0.09 |
|
$0.09 |
|
| Balance Sheet Financials | |
$51.54M |
|
$4.24M |
|
$8.28M |
|
$59.81M |
|
$36.70M |
|
-- |
|
$0.67M |
|
$37.37M |
|
$22.45M |
|
$21.89M |
|
$22.45M |
|
-- |
|
| Cash Flow Statement Financials | |
$8.65M |
|
$-3.18M |
|
$-1.33M |
|
|
Beginning Cash |
$23.37M |
$27.68M |
|
$4.31M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
-- |
|
0.18 |
|
48.39% |
|
13.26% |
|
13.26% |
|
-- |
|
13.14% |
|
13.46% |
|
$8.65M |
|
-- |
|
-- |
|
-- |
|
0.42 |
|
6.24 |
|
2.98 |
|
30.20 |
|
15.11% |
|
15.49% |
|
5.67% |
|
15.11% |
|
-- |
|
$0.23 |
|
$0.23 |
|