Ucommune International Ltd (UK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.46M | -2.46M | -6.85M | 15.35M | 15.35M | -34.34M | -34.34M |
| Operating CF Growth % | -116.01% | -116.01% | 80.05% | - | - | - | - |
| Operating CF / Revenue % | -4.13% | -4.13% | -28.03% | 11.37% | 11.37% | -18.9% | -18.9% |
| Net Income | -25.06M | -25.06M | 16.78M | -19.21M | -19.21M | -31.2M | -31.2M |
| Depreciation & Amortization | 14.45M | 14.45M | 13.72M | 26.21M | 26.21M | 27.72M | 27.72M |
| Stock-Based Compensation | 849K | 849K | 10.38M | 2.48M | 0 | 0 | 0 |
| Other Non-Cash Items | 7.3M | 7.3M | 7.83M | 25.92M | 5.87M | 34.99M | 34.99M |
| Working Capital Changes | 0 | 0 | -55.57M | 0 | 0 | -60.93M | -60.93M |
| Cash from Investing | -842.5K | -842.5K | 10.96M | -2.61M | -2.61M | 29.79M | 29.79M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -842.5K | -842.5K | 10.96M | -2.61M | -2.61M | 29.79M | 29.79M |
| Cash from Financing | 5.58M | 5.58M | -6.15M | -9.25M | -9.25M | -7.33M | -7.33M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 5.58M | 5.58M | -6.15M | -9.25M | -9.25M | -7.33M | -7.33M |
| Net Change in Cash | 0 | 0 | 0 | 2.51M | 2.51M | -13.85M | -13.85M |
| Exchange Rate Effect | 453.5K | 453.5K | 537K | -980K | -980K | -1.97M | -1.97M |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 80.94M |
| Cash at End | 0 | 0 | 0 | 2.51M | 2.51M | -13.85M | 67.09M |
| Free Cash Flow | -2.46M | -2.46M | -6.85M | 15.35M | 15.35M | -34.34M | -34.34M |
| FCF Growth % | -116.01% | -116.01% | 80.05% | - | - | - | - |
| FCF / Revenue % | -4.13% | -4.13% | -28.03% | 11.37% | 11.37% | -18.9% | -18.9% |