Price Alert

Ucommune International Lt... (UK)

NASDAQ: UK · Real-Time Price · USD

1.00

0.01 (1.06%)

At close: Oct 03, 2025, 3:55 PM

1.00

-0.01%

Pre-market: Oct 06, 2025, 08:43 AM EDT

Ucommune International Ltd Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jun 30, 2024	Mar 31, 2024	Nov 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Net Income	-25.06M	-25.06M	16.78M	-19.21M	-19.21M	-31.2M	-31.2M
Depreciation & Amortization	14.45M	14.45M	14.12M	26.21M	26.21M	27.72M	27.72M
Stock-Based Compensation	849K	849K	n/a	2.48M	n/a	n/a	n/a
Other Working Capital	n/a	n/a	-51.41M	n/a	n/a	-20.7M	-20.7M
Other Non-Cash Items	7.3M	7.3M	-33.77M	25.92M	5.87M	34.99M	34.99M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	-3.97M	n/a	n/a	-60.93M	-60.93M
Operating Cash Flow	-2.46M	-2.46M	-6.85M	15.35M	15.35M	-34.34M	-34.34M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-842.5K	-842.5K	10.96M	-2.61M	-2.61M	29.79M	29.79M
Investing Cash Flow	-842.5K	-842.5K	10.96M	-2.61M	-2.61M	29.79M	29.79M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	5.58M	5.58M	-6.15M	-9.25M	-9.25M	-7.33M	-7.33M
Financial Cash Flow	5.58M	5.58M	-6.15M	-9.25M	-9.25M	-7.33M	-7.33M
Net Cash Flow	n/a	n/a	-1.5M	2.51M	2.51M	-13.85M	-13.85M
Free Cash Flow	-2.46M	-2.46M	-6.85M	15.35M	15.35M	-34.34M	-34.34M