Ucommune International Ltd
NASDAQ:UK
Ucommune International Ltd
NASDAQ:UK
Price:
0.5348
USD
-3.97%
Market Closed
Market Cap:
$1.1m
Cash Flow Statement
Cash Flow Statement
Ucommune International Ltd
Ucommune International Ltd
Currency: CNY
| Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(0)
|
0
|
(0)
|
(4)
|
(508)
|
0
|
(322)
|
0
|
(23)
|
0
|
(80)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
247
|
0
|
187
|
0
|
81
|
0
|
10
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(1)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
202
|
0
|
44
|
0
|
26
|
0
|
11
|
|
| Other Non-Cash Items |
(2)
|
(3)
|
(3)
|
(2)
|
440
|
0
|
123
|
0
|
(6)
|
0
|
14
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
20
|
6
|
9
|
5
|
4
|
4
|
2
|
|
| Change in Working Capital |
1
|
1
|
0
|
2
|
(206)
|
(107)
|
(163)
|
(38)
|
(35)
|
(19)
|
60
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-39%
|
(3)
-43%
|
(4)
-29%
|
(28)
-552%
|
(107)
-288%
|
(176)
-64%
|
(38)
+78%
|
17
N/A
|
(19)
N/A
|
4
N/A
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(95)
|
(26)
|
(20)
|
(2)
|
(14)
|
(7)
|
(5)
|
|
| Other Items |
(307)
|
(306)
|
(306)
|
(5)
|
56
|
(5)
|
49
|
56
|
30
|
28
|
16
|
|
| Cash from Investing Activities |
(307)
N/A
|
(306)
+0%
|
(306)
+0%
|
(5)
+99%
|
(39)
-764%
|
(31)
+21%
|
29
N/A
|
54
+90%
|
17
-69%
|
20
+21%
|
11
-44%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
314
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
5
|
(118)
|
(1)
|
(16)
|
(33)
|
(31)
|
(3)
|
9
|
|
| Other |
(4)
|
(4)
|
(4)
|
(0)
|
407
|
1
|
1
|
0
|
0
|
2
|
9
|
|
| Cash from Financing Activities |
310
N/A
|
310
+0%
|
310
+0%
|
7
-98%
|
290
+4 337%
|
(0)
N/A
|
(15)
-5 467%
|
(33)
-122%
|
(31)
+7%
|
(1)
+96%
|
18
N/A
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(18)
|
3
|
(1)
|
(6)
|
(1)
|
2
|
7
|
|
| Net Change in Cash |
1
N/A
|
1
-23%
|
0
-76%
|
(2)
N/A
|
204
N/A
|
(136)
N/A
|
(163)
-20%
|
(23)
+86%
|
2
N/A
|
2
+22%
|
40
+1 541%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-39%
|
(3)
-43%
|
(4)
-29%
|
(123)
-2 801%
|
(133)
-8%
|
(196)
-47%
|
(40)
+80%
|
3
N/A
|
(26)
N/A
|
(1)
+96%
|
|
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