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Ucommune International Ltd UK
Real Estate - Real Estate - Services - NASDAQ - CN
Watchlist
$ 1.22
11 %
$ 893 K
Market Cap
-1.2
P/E
CASH FLOW STATEMENT
17 M OPERATING CASH FLOW
109.66%
Growth Rates
1Year 109.66%
3Years 37.77%
5Years 18.40%
7Years 0.00%
10Years 0.00%
16.7 M INVESTING CASH FLOW
-41.68%
Growth Rates
1Year -41.68%
3Years 34.36%
5Years 20.71%
7Years 0.00%
10Years 0.00%
-30.8 M FINANCING CASH FLOW
-106.37%
Growth Rates
1Year -106.37%
3Years -3.43%
5Years -3.05%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ucommune International Ltd
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Net Income -22.6 M
Depreciation & Amortization 80.7 M
Capital Expenditures -13.5 M
Stock-Based Compensation 25.7 M
Change in Working Capital -33.8 M
Others -111 M
Free Cash Flow 3.45 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
OPERATING CASH FLOW
Net Income (22.6) (291.7) (1 996.4) (488.5) (791.1) (429.6) (355.8)
Depreciation & Amortization 80.7 186.7 195.2 247.3 408.1 369.1 153.0
Deferred Income Tax 19 K (0.3) (1.4) (0.9) (0.9) 47 K 0
Stock Based Compensation 25.7 14.7 249.3 202.3 0 0 0
Other Operating Activities (33.0) 36.2 1 502.1 202.3 344.8 103.0 142.5
Change in Working Capital (33.8) (121.9) (149.3) (191.1) (185.2) (94.6) (91.6)
Cash From Operations 17.0 (175.9) (199.1) (27.6) (223.4) (52.1) (151.8)
INVESTING CASH FLOW
Capital Expenditures (13.5) (20.3) (44.0) (95.6) (177.9) (135.8) 0
Other Items 30.3 48.9 (15.1) 56.3 185.3 106.2 (430.1)
Cash From Investing Activities 16.7 28.6 (59.1) (39.3) 7.4 (29.7) (430.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0
Total Debt Repaid (18.8) (27.8) (24.0) (128.4) 109.3 48.6 12.2
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities (12.0) 12.9 (8.6) 46.6 (4.9) 141.2 485.9
Cash From Financing Activities (30.8) (14.9) 78.9 289.6 104.4 189.9 498.1
CHANGE IN CASH
Net Change In Cash 2.0 (163.2) (184.3) 204.5 (111.6) 108.2 (84.1)
FREE CASH FLOW
Free Cash Flow 3.4 (196.2) (243.1) (123.2) (401.3) (187.9) (151.8)