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Ucommune International (UK)
NASDAQ:UK
US Market
UK
Ucommune International
RESEARCH TOOLSreports

Ucommune International (UK) Cash flow

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91 Followers

Ucommune International Cash Flow

UK's free cash flow for Q2 2024 was ¥-2.46M. For the 2024 fiscal year, UK's free cash flow was decreased by ¥-4.51M and operating cash flow was ¥-2.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 3.86M¥ 17.00M¥ -175.90M¥ -199.12M¥ -27.64M
Investing Cash Flow
¥ 11.39M¥ 16.71M¥ 28.65M¥ -59.08M¥ -39.26M
Financing Cash Flow
¥ 18.09M¥ -30.79M¥ -14.92M¥ 78.89M¥ 289.58M
End Cash Position
¥ 95.77M¥ 55.27M¥ 53.24M¥ 216.50M¥ 400.79M
Free Cash Flow
¥ -1.06M¥ 3.45M¥ -196.17M¥ -243.08M¥ -123.20M
Currency in CNY

Ucommune International Cash Flow