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    Ucommune International Lt...

    NASDAQ: UK · Real-Time Price · USD
    1.00
    0.00 (0.09%)
    At close: Aug 20, 2025, 9:40 AM

    Ucommune International Ltd Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Nov 29, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022
    Net Income
    		 -16.57M -10.72M -4.86M -52.84M -100.82M -81.61M -62.41M -31.2M
    Depreciation & Amortization
    		 57.14M 68.9M 80.66M 94.27M 107.87M 81.66M 55.44M 27.72M
    Stock-Based Compensation
    		 12.08M 13.71M 12.86M 2.48M 2.48M n/a n/a n/a
    Other Working Capital
    		 -102.82M -102.82M -102.82M -72.11M -41.39M -41.39M -41.39M -20.7M
    Other Non-Cash Items
    		 -63.32M -44.71M -46.14M 33M 101.76M 75.84M 69.97M 34.99M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -7.95M -7.95M -7.95M -64.9M -121.86M -121.86M -121.86M -60.93M
    Operating Cash Flow
    		 -18.62M -811.5K 17M -10.49M -37.97M -53.32M -68.67M -34.34M
    Capital Expenditures
    		 n/a 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 n/a
    Purchase of Investments
    		 n/a 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 n/a
    Other Investing Acitivies
    		 20.24M 18.47M 16.71M 35.53M 54.36M 56.97M 59.58M 29.79M
    Investing Cash Flow
    		 20.24M 18.47M 16.71M 35.53M 54.36M 56.97M 59.58M 29.79M
    Debt Repayment
    		 n/a 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 n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.13M -15.96M -30.79M -31.97M -33.14M -23.9M -14.65M -7.33M
    Financial Cash Flow
    		 -1.13M -15.96M -30.79M -31.97M -33.14M -23.9M -14.65M -7.33M
    Net Cash Flow
    		 -1.5M 1.01M 3.53M -10.32M -22.67M -25.18M -27.7M -13.85M
    Free Cash Flow
    		 -18.62M -811.5K 17M -10.49M -37.97M -53.32M -68.67M -34.34M

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