Is Ucommune International Ltd (UK) a Buy, Sell, or Hold?
NASDAQ : UK
Ucommune International Ltd
$1.98 USD
-$0.07 (-3.41%)
- Volume
- 10.1K
- Average Volume
- 373.11K
- Market Capitalization
- $396.1K
- P/E Ratio
- -0.10
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.50
- Year Low
- $1.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.07
UK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 25.41M | 174.62M | 459.82M | 577.81M | 1.06B | 877.14M | 1.17B | 448.51M | 167.39M |
| costOfRevenue | 28.38M | 174.49M | 454.78M | 656.65M | 1.13B | 968.07M | 1.37B | 663.61M | - |
| grossProfit | -2.97M | 131K | 5.04M | -78.84M | -76.55M | -90.93M | -202.03M | -215.1M | 167.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 36.67M | 52.03M | 101.12M | 108.01M | 376.42M | 320.2M | 181.58M | 118.8M | 93.15M |
| sellingAndMarketingExpenses | 714K | 4.23M | 13.8M | 27.11M | 485.9M | 47.06M | 75.84M | 44.78M | 24.69M |
| sellingGeneralAndAdministrativeExpenses | 37.38M | 56.26M | 114.92M | 135.12M | 862.32M | 367.26M | 257.42M | 163.58M | 141.9M |
| otherExpenses | -3.27M | -3.98M | 19.64M | 112.72M | 2.32B | 1B | 1.7B | -11.72M | - |
| operatingExpenses | 34.11M | 52.28M | 134.56M | 247.84M | 3.18B | 1.37B | 1.96B | 903.25M | 555.46M |
| costAndExpenses | 62.5M | 226.77M | 589.34M | 904.49M | 3.18B | 1.37B | 1.96B | 903.25M | 555.46M |
| netInterestIncome | 179.95K | -1.32M | 1.15M | -16.84M | -3.26M | -12.86M | -10.4M | 11.67M | - |
| interestIncome | 179.95K | - | 1.15M | 17.08M | - | - | - | 11.67M | 15.25M |
| interestExpense | - | 1.32M | - | - | 3.26M | 12.86M | 10.4M | - | - |
| depreciationAndAmortization | 10.33M | 28.6M | 80.66M | 186.69M | 195.16M | 247.29M | 408.11M | 369.14M | 284.93M |
| ebitda | -26.76M | -26.72M | -20.65M | -16.33M | -312.13M | -196.97M | -381.74M | -28.66M | -70.76M |
| ebit | -37.09M | -55.32M | -101.31M | -203.02M | -507.29M | -444.26M | -789.85M | -367.06M | -799.74M |
| nonOperatingIncomeExcludingInterest | - | 3.18M | -28.21M | -326.68M | -1.62B | -50.44M | 84.15M | -89.84M | 399.87M |
| operatingIncome | -37.09M | -52.14M | -129.52M | -326.68M | -2.13B | -494.7M | -474.58M | -398.85M | -284.93M |
| totalOtherIncomeExpensesNet | 1.6M | -16.96M | 128.23M | 32.58M | -31.55M | -10.38M | -96.1M | 13.83M | 27.06M |
| incomeBeforeTax | -35.49M | -69.1M | -1.29M | -294.03M | -2.16B | -505.08M | -801.8M | -443.07M | -372.82M |
| incomeTaxExpense | 90463 | 6.37M | 6.22M | 1.02M | 4.48M | 2.86M | 4.87M | 2.09M | 61000 |
| netIncomeFromContinuingOperations | -35.58M | -75.47M | -7.5M | -295.05M | -2.16B | -507.94M | -806.67M | -445.16M | -372.88M |
| netIncomeFromDiscontinuedOperations | -1.33M | -4.5M | 1.34M | -15.91M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -36.81M | -79.97M | -4.86M | -291.67M | -2B | -488.49M | -791.15M | -429.59M | -355.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.81M | -79.97M | -4.86M | -291.67M | -2B | -488.49M | -791.15M | -429.59M | -355.75M |
| eps | -136.4 | -991.6 | -89.9 | -7941.2 | -55545.1 | -17997.4 | -37919 | -11374.1 | -9420.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.08M | 90.37M | 54.29M | 53.24M | 165.79M | 348.06M | 175.77M | 274.63M | 188.74M |
| shortTermInvestments | - | - | 17.13M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 36.08M | 90.37M | 71.42M | 53.24M | 165.79M | 348.06M | 175.77M | 274.63M | 188.74M |
| netReceivables | 9.82M | 23.14M | 136.86M | 225.28M | 186.98M | 135.33M | 87.47M | - | - |
| accountsReceivables | 9.81M | 13.08M | 21.26M | 203.64M | 111.2M | 125.36M | 86.2M | - | - |
| otherReceivables | 8006 | 10.06M | 41.75M | 21.64M | 75.77M | 9.98M | 1.27M | - | - |
| inventory | - | - | - | -303.99M | -334.66M | - | -160.3M | - | - |
| prepaids | 16.25M | 22.34M | 69.04M | 78.72M | 147.68M | - | - | - | - |
| otherCurrentAssets | 482.31K | 9.57M | 17.24M | - | - | -135.33M | 72.83M | - | - |
| totalCurrentAssets | 62.64M | 145.41M | 294.55M | 53.24M | 165.79M | 348.06M | 175.77M | 274.63M | 188.74M |
| propertyPlantEquipmentNet | 120.88M | 149.74M | 196.96M | 450.59M | 910.56M | 1.23B | 2.42B | 2.43B | 1.44B |
| goodwill | - | - | - | - | 43.01M | 1.53B | 1.53B | 1.42B | 286.16M |
| intangibleAssets | - | - | 2.85M | 3.88M | 16.64M | 28.42M | 40.1M | 30.14M | 2.76M |
| goodwillAndIntangibleAssets | - | - | 2.85M | 3.88M | 59.65M | 1.56B | 1.57B | 1.45B | 288.93M |
| longTermInvestments | 18.89M | 18.88M | 45.55M | 22.23M | 22.23M | 9.05M | 29.33M | - | - |
| taxAssets | - | - | - | -22.23M | -22.23M | -9.05M | -29.33M | - | - |
| otherNonCurrentAssets | 239.15K | 3.15M | 287.1M | 530.65M | 737.01M | 797.83M | 976.29M | 825.14M | 731.82M |
| totalNonCurrentAssets | 140.01M | 171.77M | 532.47M | 985.12M | 1.71B | 3.59B | 4.97B | 4.7B | 2.46B |
| otherAssets | 6.99 | - | -240.26M | - | - | - | - | - | - |
| totalAssets | 202.65M | 317.18M | 586.76M | 1.04B | 1.87B | 3.94B | 5.15B | 4.97B | 2.65B |
| totalPayables | 10.36M | 34.49M | 277.25M | 442.49M | 450.91M | 474.7M | 449.48M | - | - |
| accountPayables | 10.36M | 21.31M | 202.18M | 279.68M | 263.22M | 272.3M | 325.68M | - | - |
| otherPayables | - | 13.18M | 75.06M | 162.81M | 187.7M | 202.4M | 123.8M | - | - |
| accruedExpenses | 2.66M | 9.57M | 40.97M | 14.1M | 17.7M | 19.18M | 40.37M | 33.1M | 20.65M |
| shortTermDebt | 8.76M | 76M | 39.94M | 86.81M | 106.32M | 123.12M | - | - | - |
| capitalLeaseObligationsCurrent | - | 7.98M | 36.93M | - | - | - | - | - | - |
| taxPayables | - | 1.38M | 10.43M | 15.29M | 14.93M | 19.93M | 11.8M | - | - |
| deferredRevenue | 674.42K | 1.75M | 10.84M | 17.58M | 32.02M | 24.4M | 35.85M | - | - |
| otherCurrentLiabilities | 35.92M | 17.61M | 26.12M | -509.97M | -563.69M | -583.15M | -463.79M | -33.1M | -20.65M |
| totalCurrentLiabilities | 58.38M | 147.4M | 432.04M | 51.01M | 43.27M | 58.25M | 61.91M | 33.1M | 20.65M |
| longTermDebt | - | - | - | 388K | 646K | 15.24M | 5M | 19.34M | 18.05M |
| capitalLeaseObligationsNonCurrent | 13.4M | 20.98M | 70.63M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -19000 | -362K | -1.54M | -2.43M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 19000 | 362K | 1.54M | 2.43M | - | - |
| otherNonCurrentLiabilities | 2.47M | 5.56M | 14.57M | 909.57M | 1.45B | 1.68B | 2.97B | 4.33B | 1.79B |
| totalNonCurrentLiabilities | 15.87M | 26.54M | 85.2M | 909.96M | 1.45B | 1.69B | 2.98B | 4.35B | 1.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.4M | 28.96M | 107.56M | - | - | - | - | - | - |
| totalLiabilities | 74.24M | 173.94M | 517.24M | 960.97M | 1.5B | 1.75B | 3.04B | 4.38B | 1.83B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.26M | - | - | - | - | - | - | - | - |
| commonStock | 766.49K | 355K | 99000 | 63000 | 60000 | 55000 | 44000 | - | - |
| retainedEarnings | -4.64B | -4.61B | -4.53B | -4.52B | -4.23B | -2.24B | -1.75B | -955.5M | -525.91M |
| additionalPaidInCapital | 4.75B | 4.68B | 4.57B | 4.55B | 4.57B | 4.23B | 3.65B | 1.35B | 1.35B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -35.48M | -75.47M | -22.56M | -291.67M | -2B | -488.49M | -791.15M | -429.59M | -355.75M |
| depreciationAndAmortization | 10.33M | 28.6M | 80.66M | 186.69M | 195.16M | 247.29M | 408.11M | 369.14M | 153.03M |
| deferredIncomeTax | - | - | -19000 | -343K | -1.44M | - | -884K | -47000 | - |
| stockBasedCompensation | - | 11.33M | 25.72M | 14.72M | 249.32M | 202.33M | - | - | - |
| changeInWorkingCapital | 8.8M | 59.34M | -33.77M | -186.69M | -133.58M | -191.07M | -185.16M | -94.62M | -91.6M |
| accountsReceivables | 1.25M | -31.73M | 65.9M | -43.34M | -40.51M | -47.48M | -19.82M | 543K | 2.38M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -772.36K | 7.52M | -21.39M | -20.2M | 6.17M | - | 46.4M | 8.84M | - |
| otherWorkingCapital | 8.32M | 83.54M | -78.29M | -123.14M | -99.24M | -143.59M | -165.34M | -95.16M | -93.98M |
| otherNonCashItems | 2.88M | -19.94M | -33.04M | 101.4M | 1.49B | 202.3M | 345.72M | 103M | 142.55M |
| netCashProvidedByOperatingActivities | -13.48M | 3.86M | 17M | -175.9M | -199.12M | -27.64M | -223.36M | -52.07M | -151.78M |
| investmentsInPropertyPlantAndEquipment | -7.05M | -4.92M | -13.55M | -12.99M | -43.96M | -95.56M | -177.92M | -135.85M | - |
| acquisitionsNet | -255.83K | - | -1.79M | -1.03M | -234K | 45.52M | 16.48M | 29.91M | -790K |
| purchasesOfInvestments | -68.31M | -34.54M | -103.56M | -209.18M | -380.99M | - | -365.63M | -55.45M | - |
| salesMaturitiesOfInvestments | 68.31M | 51.79M | 100.52M | 234.09M | 393.06M | - | 341.2M | 209.4M | - |
| otherInvestingActivities | 13.01M | -940K | 35.08M | 17.76M | -26.95M | 10.78M | 193.29M | -59.6M | -429.26M |
| netCashProvidedByInvestingActivities | 5.7M | 11.39M | 16.71M | 28.65M | -59.08M | -39.26M | 7.42M | -29.68M | -430.05M |
| netDebtIssuance | -718.86K | 8.75M | -18.79M | -27.81M | -24.04M | -128.42M | 109.29M | 48.64M | 12.16M |
| longTermNetDebtIssuance | - | 8.75M | -30.79M | -15.81M | -32.03M | -117.67M | 109.29M | 48.64M | 12.16M |
| shortTermNetDebtIssuance | -718.86K | - | 12M | -12M | 7.99M | -10.75M | - | - | - |
| netStockIssuance | 17.16M | - | - | - | 111.56M | 371.37M | - | - | - |
| netCommonStockIssuance | 17.16M | - | - | - | 111.56M | 371.37M | - | - | - |
| commonStockIssuance | 17.16M | - | - | - | 111.56M | 371.37M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.99 | 9.34M | -12M | 12.9M | -8.62M | 46.63M | -4.91M | 141.22M | 485.91M |
| netCashProvidedByFinancingActivities | 16.44M | 18.08M | -30.79M | -14.92M | 78.89M | 289.58M | 104.38M | 189.86M | 498.07M |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 59.46M | 59.46M | 24.44M | 135.05M | 135.05M | 181.71M | 181.71M | 148.66M | 148.66M | 302.98M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | 330.84M |
| grossProfit | 59.46M | 59.46M | 24.44M | 135.05M | 135.05M | 181.71M | 181.71M | 148.66M | 148.66M | -27.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.79M | 13.79M | 15.57M | 19.07M | 19.07M | 16.34M | 16.34M | 37.66M | 37.66M | 68.84M |
| sellingAndMarketingExpenses | 20.44M | 20.44M | 35.7M | 73.91M | 73.91M | 6.13M | 6.13M | 49.79M | 49.79M | 15.81M |
| sellingGeneralAndAdministrativeExpenses | 34.23M | 34.23M | 51.27M | 92.98M | 92.98M | 22.47M | 22.47M | 87.45M | 87.45M | 84.64M |
| otherExpenses | 39.28M | 39.28M | -7.59M | - | - | - | - | - | - | -51.32M |
| operatingExpenses | 73.5M | 73.5M | 43.68M | 160.83M | 160.83M | 212.6M | 212.6M | 269.89M | 269.89M | 2B |
| costAndExpenses | 73.5M | 73.5M | 43.68M | 160.83M | 160.83M | 212.6M | 212.6M | 269.89M | 269.89M | 2B |
| netInterestIncome | 352K | 352K | 1.18M | 47500 | 47500 | 5.78M | 5.78M | 2.76M | 2.76M | -1.21M |
| interestIncome | - | - | - | 47500 | 47500 | 5.78M | 5.78M | 2.76M | 2.76M | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 1.21M |
| depreciationAndAmortization | 3.16M | 14.45M | 13.72M | 22.62M | 22.62M | 54.05M | 54.05M | 50.62M | 50.62M | 112.5M |
| ebitda | -24.94M | -13.65M | 13.72M | -29.75M | -29.75M | -48M | -48M | -62.13M | -62.13M | -1.41B |
| ebit | -28.1M | -28.1M | - | -52.38M | -52.38M | -102.06M | -102.06M | -257.89M | -257.89M | -1.69B |
| nonOperatingIncomeExcludingInterest | 14.05M | 14.05M | -19.24M | 29.75M | 29.75M | 48M | 48M | 128.95M | 128.95M | 50.68M |
| operatingIncome | -14.05M | -14.05M | -19.24M | -22.62M | -22.62M | -54.05M | -54.05M | -50.62M | -50.62M | -112.5M |
| totalOtherIncomeExpensesNet | -11.6M | -11.6M | 53.27M | -3.2M | -3.2M | 17.38M | 17.38M | 4.96M | 4.96M | -51.89M |
| incomeBeforeTax | -25.65M | -25.65M | 34.04M | -25.82M | -25.82M | -36.67M | -36.67M | -123.98M | -123.98M | -1.69B |
| incomeTaxExpense | 2.57M | 2.57M | 4.42M | 15500 | 15500 | -1.3M | -1.3M | 1.89M | 1.89M | 3.03M |
| netIncomeFromContinuingOperations | -28.22M | -28.22M | 30.95M | -25.84M | -25.84M | -35.38M | -35.38M | -125.87M | -125.87M | -1.7B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.06M | -25.06M | 16.78M | -19.21M | -19.21M | -31.2M | -31.2M | -114.63M | -114.63M | -1.53B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -25.06M | -25.06M | 15.44M | -19.21M | -19.21M | -31.2M | -31.2M | -114.63M | -114.63M | -1.53B |
| eps | -310.8 | -310.8 | 310.9 | -432.8 | -432.8 | -843.1 | -843.1 | -3145.2 | -3145.2 | -42519.8 |
| date | 2025-12-31 | 2025-09-30 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 36.06M | 36.06M | 90.37M | 90.37M | 60.38M | 60.38M | 52.38M | 58.27M | 58.27M | 53.24M |
| shortTermInvestments | - | - | - | - | 17.11M | - | 17M | - | - | - |
| cashAndShortTermInvestments | 36.06M | - | 90.37M | - | 77.5M | 60.38M | 69.37M | 58.27M | 58.27M | 53.24M |
| netReceivables | 3.64M | - | 23.14M | - | 82.34M | - | 63.01M | - | - | - |
| accountsReceivables | 3.63M | - | 13.08M | - | 50.14M | - | 21.26M | 132.16M | - | 203.64M |
| otherReceivables | 8000 | - | 10.06M | - | 32.2M | - | 41.75M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 16.96M | - | 22.34M | - | - | - | 69.04M | - | - | - |
| otherCurrentAssets | 5.94M | - | 9.57M | - | -99.45M | - | 93.13M | - | - | - |
| totalCurrentAssets | 62.6M | - | 145.41M | - | 60.38M | 60.38M | 294.55M | 58.27M | 58.27M | 53.24M |
| propertyPlantEquipmentNet | 120.8M | 120.8M | 149.74M | 149.74M | 178.71M | 178.71M | 196.32M | 293.06M | 293.06M | 450.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 2.54M | 2.54M | 2.85M | 2.38M | 2.38M | 3.88M |
| goodwillAndIntangibleAssets | - | - | - | - | 2.54M | 2.54M | 2.85M | 2.38M | 2.38M | 3.88M |
| longTermInvestments | 18.88M | - | 18.88M | - | 27.09M | - | 45.55M | 55.98M | - | 22.23M |
| taxAssets | - | - | - | - | - | - | - | -55.98M | - | -22.23M |
| otherNonCurrentAssets | 239K | 81.72M | 3.15M | 167.44M | 225.2M | 252.3M | 47.49M | 395.77M | 395.77M | 530.65M |
| totalNonCurrentAssets | 139.92M | 202.52M | 171.77M | 317.18M | 433.54M | 433.54M | 292.21M | 691.21M | 691.21M | 985.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 202.52M | 202.52M | 317.18M | 317.18M | 493.92M | 493.92M | 586.76M | 749.48M | 749.48M | 1.04B |
| totalPayables | 26.99M | - | 34.49M | - | 239.09M | - | 171.89M | 357.06M | - | 442.49M |
| accountPayables | 10.36M | - | 21.31M | - | 174.11M | - | 99.13M | 234.85M | - | 279.68M |
| otherPayables | 16.64M | - | 13.18M | - | 64.98M | - | 72.76M | 122.21M | - | 162.81M |
| accruedExpenses | 2.54M | 5.06M | 9.57M | 11.16M | 8.48M | 17.22M | 28.28M | 10.32M | 28.15M | 14.1M |
| shortTermDebt | 735K | - | 76M | - | 47.62M | - | 23.24M | 142.43M | - | - |
| capitalLeaseObligationsCurrent | 1.2M | - | 7.98M | - | 41.15M | - | 36.58M | - | - | - |
| taxPayables | 777K | - | 1.38M | - | 14.99M | - | 6.7M | 13.76M | - | 15.29M |
| deferredRevenue | 674K | - | 1.75M | - | 10.18M | - | 8.28M | 17.94M | - | 17.58M |
| otherCurrentLiabilities | 26.2M | -5.06M | 17.61M | -11.16M | 38.2M | -34.43M | 163.76M | -527.75M | -28.15M | -423.16M |
| totalCurrentLiabilities | 58.34M | - | 147.4M | - | 384.73M | -17.22M | 432.04M | 28.15M | 28.15M | 51.01M |
| longTermDebt | - | - | - | - | - | - | - | 121.19M | - | 388K |
| capitalLeaseObligationsNonCurrent | 13.39M | - | 20.98M | - | - | - | 70.63M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | -19000 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 19000 |
| otherNonCurrentLiabilities | 2.47M | 74.2M | 5.56M | 173.94M | 458.39M | 458.39M | 14.57M | 595.71M | 716.91M | 909.57M |
| totalNonCurrentLiabilities | 15.86M | 74.2M | 26.54M | 173.94M | 458.39M | 458.39M | 85.2M | 133.83M | 716.91M | 909.96M |
| otherLiabilities | - | - | - | - | - | 17.22M | - | -133.83M | - | - |
| capitalLeaseObligations | 14.59M | - | 28.96M | - | 41.15M | - | 107.21M | - | - | - |
| totalLiabilities | 74.2M | 74.2M | 173.94M | 173.94M | 458.39M | 458.39M | 517.24M | 28.15M | 28.15M | 960.97M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.26M | 1.26M | - | - | - | - | - | - | - | - |
| commonStock | 766K | 766K | 355K | 355K | 117K | 117K | 99000 | 90000 | 90000 | 63000 |
| retainedEarnings | -4.64B | -4.64B | -4.61B | -4.61B | -4.58B | -4.58B | -4.54B | -4.57B | -4.57B | -4.52B |
| additionalPaidInCapital | 4.74B | 4.74B | 4.68B | 4.68B | 4.59B | 4.59B | 4.57B | 4.57B | 4.57B | 4.55B |
| date | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -25.06M | -25.06M | 16.78M | -19.21M | -19.21M | -31.2M | -31.2M |
| depreciationAndAmortization | 14.45M | 14.45M | 13.72M | 26.21M | 26.21M | 27.72M | 27.72M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 849K | 849K | 10.38M | 2.48M | - | - | - |
| changeInWorkingCapital | - | - | -55.57M | - | - | -60.93M | -60.93M |
| accountsReceivables | - | - | - | - | - | -40.23M | -40.23M |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | -55.57M | - | - | -20.7M | -20.7M |
| otherNonCashItems | 7.3M | 7.3M | 7.83M | 25.92M | 5.87M | 34.99M | 34.99M |
| netCashProvidedByOperatingActivities | -2.46M | -2.46M | -6.85M | 15.35M | 15.35M | -34.34M | -34.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -842.5K | -842.5K | 10.96M | -2.61M | -2.61M | 29.79M | 29.79M |
| netCashProvidedByInvestingActivities | -842.5K | -842.5K | 10.96M | -2.61M | -2.61M | 29.79M | 29.79M |
| netDebtIssuance | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.58M | 5.58M | -6.15M | -9.25M | -9.25M | -7.33M | -7.33M |
| netCashProvidedByFinancingActivities | 5.58M | 5.58M | -6.15M | -9.25M | -9.25M | -7.33M | -7.33M |