Ucommune International Cash Flow Statement (2019-2024) | UK

Cash Flow Statement Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Dec2024
Operating Activities
Net Income (Quarter) -0.03M-0.01M-0.02M-24.46M-0.02M-0.02M-0.02M-28.17M-266.39M-0.59M
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-4.80M
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) -0.78M