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UK (Ucommune International) Net Change in Cash : $0.33 Mil (TTM As of Jun. 2024)


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What is Ucommune International Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ucommune International's Net Change in Cash for the six months ended in Jun. 2024 was $0.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $0.33 Mil.

Ucommune International Net Change in Cash Historical Data

The historical data trend for Ucommune International's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ucommune International Net Change in Cash Chart

Ucommune International Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -15.91 31.27 -28.93 -23.42 0.28

Ucommune International Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.25 -3.97 0.70 -0.42 0.75

Ucommune International Net Change in Cash Calculation

Ucommune International's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.38+2.34+-4.312+-0.124
=0.28

Ucommune International's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.678+-0.232+1.539+0.125
=0.75

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.33 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ucommune International Net Change in Cash Related Terms

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Ucommune International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ucommune International Ltd (NAS:UK) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Guang Hua Road, No. 2, Tower D, Floor B1, Chaoyang District, Beijing, CHN, 100026
Website
https://www.ucommune.com
Ucommune International Ltd is a flexible office space provider and manager based in the People's Republic of China (PRC). The company offers long-term leasing, on-demand, and short-term leasing solutions to freelancers, start-up entrepreneurs, small and medium enterprises, and corporations. They provide fully-serviced and well-furnished office spaces on a flexible basis. The members of the Ucommune community, which includes individuals and enterprises registered on the U bazaar mobile app, can avail of these services. The company has three operating segments: Workspace membership, Marketing and branding services, and Other services. Marketing and branding services generate the majority of the company's revenue.