Ucommune International Ltd
UK · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | – | -$25,061 | -$25,061 |
| Dep. & Amort. | – | – | $14,451 | $14,451 |
| Deferred Tax | – | – | $0 | $0 |
| Stock-Based Comp. | – | – | $849 | $849 |
| Change in WC | – | – | $0 | $0 |
| Other Non-Cash | – | – | $7,304 | $7,304 |
| Operating Cash Flow | – | – | -$2,458 | -$2,458 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | – | $0 | $0 |
| Net Acquisitions | – | – | $0 | $0 |
| Inv. Purchases | – | – | $0 | $0 |
| Inv. Sales/Matur. | – | – | $0 | $0 |
| Other Inv. Act. | – | – | -$843 | -$843 |
| Investing Cash Flow | – | – | -$843 | -$843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | $0 | $0 |
| Stock Issued | – | – | $0 | $0 |
| Stock Repurch. | – | – | $0 | $0 |
| Dividends Paid | – | – | $0 | $0 |
| Other Fin. Act. | – | – | $5,582 | $5,582 |
| Financing Cash Flow | – | – | $5,582 | $5,582 |
| Forex Effect | – | – | $454 | $454 |
| Net Chg. in Cash | – | – | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | – | $0 | $0 |
| End Cash | – | – | $0 | $0 |
| Free Cash Flow | – | – | -$2,458 | -$2,458 |