Ucloudlink Historical Cash Flow
| UCL Stock | USD 1.37 0.11 8.73% |
Analysis of Ucloudlink cash flow over time is an excellent tool to project Ucloudlink Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 0.0 or Change To Inventory of 823.2 K as it is a great indicator of Ucloudlink ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ucloudlink Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ucloudlink Group is a good buy for the upcoming year.
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About Ucloudlink Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ucloudlink balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ucloudlink's non-liquid assets can be easily converted into cash.
Ucloudlink Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Ucloudlink Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ucloudlink operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ucloudlink's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ucloudlink Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Ucloudlink's Total Cash From Operating Activities is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 7.5 M this year, although the value of Net Borrowings is projected to rise to (469.4 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 188K | 18.0M | 4.8M | 4.8M | Depreciation | 2.2M | 981K | 1.1M | 1.1M |
Ucloudlink cash flow statement Correlations
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Ucloudlink Account Relationship Matchups
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High Negative Relationship
Ucloudlink cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 974K | 4.0M | (302K) | 2.4M | 784K | 823.2K | |
| Investments | (3.3M) | (33.9M) | (935K) | (162K) | (1.4M) | (1.5M) | |
| Change In Cash | 3.6M | (10.0M) | (22.4M) | 7.1M | 8.5M | 8.9M | |
| Net Borrowings | 4.4M | 1.5M | (3.2M) | (549K) | (494.1K) | (469.4K) | |
| Stock Based Compensation | 169K | 50.6M | 8.8M | 3.1M | 3.3M | 3.1M | |
| Free Cash Flow | 2.9M | (3.8M) | (22.6M) | 4.0M | 4.4M | 4.7M | |
| Change In Working Capital | (4.1M) | 9.9M | 49K | 2.2M | (4.1M) | (3.9M) | |
| Begin Period Cash Flow | 36.6M | 40.3M | 30.2M | 7.9M | 14.9M | 22.4M | |
| Total Cashflows From Investing Activities | (3.3M) | (35.4M) | (935K) | (162K) | (186.3K) | (195.6K) | |
| Other Cashflows From Financing Activities | 9.0M | (35.4M) | 735K | (162K) | (240K) | (228K) | |
| Depreciation | 3.0M | 2.3M | 2.2M | 981K | 1.1M | 1.1M | |
| Other Non Cash Items | 438K | 285K | 188K | 18.0M | 4.8M | 4.8M | |
| Capital Expenditures | 2.8M | 1.7M | 879K | 425K | 2.1M | 2.3M | |
| Total Cash From Operating Activities | 5.8M | (2.0M) | (21.7M) | 4.4M | 6.5M | 6.8M | |
| Change To Account Receivables | (9.3M) | 16.2M | (8.2M) | 7.7M | (390K) | (409.5K) | |
| Change To Operating Activities | 4.3M | 6.3M | (9.3M) | 7.9M | 7.1M | 7.5M | |
| Net Income | 5.2M | (63.4M) | (46.0M) | (19.9M) | 2.8M | 3.0M | |
| Total Cash From Financing Activities | 1.5M | 26.7M | 735K | 3.5M | 2.5M | 2.4M | |
| End Period Cash Flow | 40.3M | 30.2M | 7.9M | 14.9M | 23.4M | 24.0M | |
| Change To Netincome | 1.6M | 49.2M | 22.1M | 23.3M | 26.8M | 20.4M |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Ucloudlink Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ucloudlink. If investors know Ucloudlink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ucloudlink listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.80) | Earnings Share 0.17 | Revenue Per Share 2.3 | Quarterly Revenue Growth 0.017 | Return On Assets 0.0837 |
The market value of Ucloudlink Group is measured differently than its book value, which is the value of Ucloudlink that is recorded on the company's balance sheet. Investors also form their own opinion of Ucloudlink's value that differs from its market value or its book value, called intrinsic value, which is Ucloudlink's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ucloudlink's market value can be influenced by many factors that don't directly affect Ucloudlink's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ucloudlink's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ucloudlink is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ucloudlink's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.