Ucommune International UK Cash Flow Statement (2019-2025)

NASDAQ UK
$2.16 -0.16 (-6.90%)
At close: Aug 21, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Jun2023 Dec2024 Jun2025
Operating Activities
Net Income (Quarter) -0.03M-0.01M-0.02M-24.46M-0.02M-0.02M-0.02M-28.17M-266.39M-0.66M
Share-based Compensation (Quarter) 0.03M0.01M0.02M8.72M1.47M
Cash from Discontinued Operations (Quarter) 4.04M
Gains from Sales and Divestitures (Quarter) 0.18M0.08M0.06M0.48M
Gains from Investment Securities (Quarter) 76.376.65M-0.50M-332.000.00M-3.43M-0.78M
Asset Writedowns and Impairment (Quarter) -0.84M-0.33M-4.40M-0.51M-0.47M-1.42M-0.07M-11.51M-4.80M4.31M
Non-cash Items (Quarter) -11.00M-1.41M-6.27M-12.69M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.90M7.79M2.87M3.07M
Investing Activities
Divestments (Quarter) -0.09M
Financing Activities
Other financing activities (Quarter) -0.01M
Additional items
Beginning Cash Balance (Quarter) 32.83M7.34M