Ucommune International Ltd
UK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$75 | -$23 | -$292 | -$1,996 |
| Dep. & Amort. | $29 | $81 | $187 | $195 |
| Deferred Tax | $0 | -$0 | -$0 | -$1 |
| Stock-Based Comp. | $11 | $26 | $15 | $249 |
| Change in WC | $59 | -$34 | -$187 | -$134 |
| Other Non-Cash | -$20 | -$33 | $101 | $1,488 |
| Operating Cash Flow | $4 | $17 | -$176 | -$199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$14 | -$13 | -$44 |
| Net Acquisitions | $0 | -$2 | -$1 | -$0 |
| Inv. Purchases | -$35 | -$104 | -$209 | -$381 |
| Inv. Sales/Matur. | $52 | $101 | $234 | $393 |
| Other Inv. Act. | -$1 | $35 | $18 | -$27 |
| Investing Cash Flow | $11 | $17 | $29 | -$59 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$19 | -$28 | -$24 |
| Stock Issued | $0 | $0 | $0 | $112 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9 | -$12 | $13 | -$9 |
| Financing Cash Flow | $18 | -$31 | -$15 | $79 |
| Forex Effect | $7 | -$1 | -$1 | -$5 |
| Net Chg. in Cash | $40 | $2 | -$163 | -$184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $53 | $216 | $401 |
| End Cash | $96 | $55 | $53 | $216 |
| Free Cash Flow | -$1 | $3 | -$196 | -$243 |