Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Ucloudlink (UCL)
- 1.205
- +0.005+0.42%
Close Apr 24 16:00 ET
- 1.200
- -0.005-0.41%
Post 16:43 ET
45.90MMarket Cap6.03P/E (TTM)
1.275High1.200Low11.88KVolume1.210Open1.200Prev Close14.62KTurnover0.08%Turnover Ratio6.03P/E (Static)38.09MShares4.19052wk High1.59P/B17.90MFloat Cap1.05052wk Low--Dividend TTM14.86MShs Float24.770Historical High--Div Yield TTM6.25%Range %0.460Historical Low1.230Avg Price1Lot Size
Ucloudlink (UCL) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -65.08%3.21M | 41.17%9.19M | ||||||||
| Net income from continuing operations | 38.24%6.3M | ---- | ---- | ---- | ---- | 62.15%4.56M | ---- | ---- | ---- | ---- |
| Operating gains losses | -438.89%-610K | ---- | ---- | ---- | ---- | 491.30%180K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 20.66%2.81M | ---- | ---- | ---- | ---- | 107.67%2.33M | ---- | ---- | ---- | ---- |
| Other non cash items | 0.00%196K | ---- | ---- | ---- | ---- | 47.37%196K | ---- | ---- | ---- | ---- |
| Change In working capital | -311.76%-2.58M | ---- | ---- | ---- | ---- | 129.62%1.22M | ---- | ---- | ---- | ---- |
| -Change in receivables | 546.90%3.75M | ---- | ---- | ---- | ---- | 68.22%-838K | ---- | ---- | ---- | ---- |
| -Change in inventory | -489.82%-2.99M | ---- | ---- | ---- | ---- | -2.30%766K | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | -62.44%379K | ---- | ---- | ---- | ---- | 158.90%1.01M | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -713.22%-6.35M | ---- | ---- | ---- | ---- | 212.36%1.04M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | -90.00%-76K | ---- | ---- | ---- | ---- | -500.00%-40K | ---- | ---- | ---- | ---- |
| -Change in other working capital | 478.80%2.72M | ---- | ---- | ---- | ---- | -292.23%-717K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -65.08%3.21M | 779.07%4.75M | -145.15%-898K | -118.59%-877K | -87.83%236K | 41.17%9.19M | 141.13%540K | -28.07%1.99M | 38.32%4.72M | 17.94%1.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.65%-1.03M | -1,465.83%-3.76M | ||||||||
| Net PPE purchase and sale | 81.40%-699K | ---- | ---- | ---- | ---- | -103.35%-3.76M | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | ---122K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---207K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.65%-1.03M | 101.38%8K | 45.97%-536K | 90.62%-150K | 40.37%-350K | -1,465.83%-3.76M | -145.63%-580K | -18.94%-992K | -326.40%-1.6M | -94.37%-587K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.96%122K | -30.97%1.73M | ||||||||
| Net issuance payments of debt | -92.96%122K | ---- | ---- | ---- | ---- | -29.59%1.73M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.96%122K | -118.16%-556K | 57.67%-298K | --0 | 442.22%976K | -30.97%1.73M | 5.44%3.06M | -179.37%-704K | -137.46%-805K | -8.63%180K |
| Net cash flow | ||||||||||
| Beginning cash position | 28.61%30.06M | 3.03%28.52M | 12.57%30.2M | 25.79%31.08M | 28.61%30.06M | 56.63%23.37M | 36.64%27.68M | 44.04%26.83M | 49.50%24.7M | 56.63%23.37M |
| Current changes in cash | -67.85%2.3M | 38.99%4.2M | -691.13%-1.73M | -144.38%-1.03M | -43.73%862K | -18.41%7.16M | 5.59%3.02M | -82.55%293K | -14.20%2.31M | -0.45%1.53M |
| Effect of exchange rate changes | 199.58%472K | 118.07%116K | -92.06%44K | 183.42%156K | 178.39%156K | -45.40%-474K | -352.76%-642K | 1,186.27%554K | 68.47%-187K | -410.94%-199K |
| End cash Position | 9.23%32.83M | 9.23%32.83M | 3.03%28.52M | 12.57%30.2M | 25.79%31.08M | 28.61%30.06M | 28.61%30.06M | 36.64%27.68M | 44.04%26.83M | 49.50%24.7M |
| Free cash flow | -58.33%2.16M | 207.03%3.7M | -145.15%-898K | -118.59%-877K | -87.83%236K | 16.79%5.19M | -2.37%-3.46M | -28.07%1.99M | 38.32%4.72M | 17.94%1.94M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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