UCloud Historical Cash Flow
| 688158 Stock | 14.84 0.29 1.92% |
Analysis of UCloud Technology cash flow over time is an excellent tool to project UCloud Technology future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Total Cash From Operating Activities of 174.9 M or End Period Cash Flow of 1.3 B as it is a great indicator of UCloud Technology ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining UCloud Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether UCloud Technology is a good buy for the upcoming year.
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About UCloud Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in UCloud balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which UCloud's non-liquid assets can be easily converted into cash.
UCloud Technology Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from UCloud Technology's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into UCloud Technology current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UCloud Technology Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, UCloud Technology's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 174.9 M, whereas Net Borrowings is projected to grow to (396.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 13.5M | 19.3M | 6.2M | 9.0M | Depreciation | 587.5M | 541.8M | 398.0M | 412.0M |
UCloud Technology cash flow statement Correlations
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UCloud Technology Account Relationship Matchups
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UCloud Technology cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Cashflows From Investing Activities | (388.4M) | (1.0B) | (1.3B) | (226.7M) | (204.1M) | (214.3M) | |
| Other Cashflows From Financing Activities | 686.3K | (11.4M) | 15.8M | (21.5M) | (24.7M) | (25.9M) | |
| Capital Expenditures | 398.2M | 1.0B | 1.2B | 459.7M | 334.1M | 613.9M | |
| Total Cash From Operating Activities | 321.4M | 386.4M | 120.7M | 55.0M | 138.0M | 174.9M | |
| Change To Operating Activities | (19.2K) | 38.3M | 31.2M | (1.7M) | (1.6M) | (1.5M) | |
| End Period Cash Flow | 874.8M | 2.1B | 1.6B | 1.6B | 1.4B | 1.3B | |
| Change To Netincome | 15.8M | 37.3M | (7.9M) | 51.1M | 58.8M | 61.7M | |
| Change To Liabilities | 82.6M | (69.9M) | 185.7M | (300.1M) | (270.1M) | (256.6M) | |
| Change To Inventory | (20.0M) | (38.9M) | 18.0M | 42.1M | (9.9M) | (9.4M) | |
| Investments | (1.4M) | (14.6M) | (123.9M) | 21.5M | (289.6M) | (275.1M) | |
| Change In Cash | (65.9M) | 1.2B | (517.1M) | 17.7M | (383.4M) | (364.2M) | |
| Free Cash Flow | (76.8M) | (626.5M) | (1.1B) | (404.8M) | (164.4M) | (172.7M) | |
| Change In Working Capital | (44.3M) | 262.0M | 138.4M | (120.9M) | 7.4M | 7.0M | |
| Begin Period Cash Flow | 940.6M | 874.8M | 2.1B | 1.6B | 1.8B | 1.3B | |
| Depreciation | 323.3M | 385.6M | 587.5M | 541.8M | 398.0M | 412.0M | |
| Other Non Cash Items | 2.8M | 1.3M | 13.5M | 19.3M | 6.2M | 9.0M | |
| Change To Account Receivables | (103.7M) | 374.6M | (65.3M) | 137.1M | 157.7M | 165.6M | |
| Net Income | 21.2M | (342.8M) | (633.3M) | (413.3M) | (324.3M) | (340.5M) | |
| Total Cash From Financing Activities | 661.9K | 1.8B | 644.1M | 188.7M | 217.1M | 206.2M |
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Other Information on Investing in UCloud Stock
The Cash Flow Statement is a financial statement that shows how changes in UCloud balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which UCloud's non-liquid assets can be easily converted into cash.