Urgent.ly Inc. Common Stock (ULY)
USD 4.8
(-2.54%)
USD 4.8
(-2.54%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -65.14 Million | -54.23 Million | -57.21 Million |
| Net Income | 74.72 Million | -95.98 Million | -56.33 Million |
| Depreciation & Amortization | 1.66 Million | 972 Thousand | 242 Thousand |
| Deferred income taxes | -2.29 Million | 10.62 Million | 3.27 Million |
| Stock-based compensation | 2.47 Million | 494 Thousand | 698 Thousand |
| Change in working capital | -16.39 Million | 5.35 Million | -6.8 Million |
| Other non-cash items | -125.31 Million | 24.29 Million | 1.71 Million |
| Investing Cash Flow | 81.76 Million | -208 Thousand | -356 Thousand |
| Investments in PPE | -149 Thousand | -208 Thousand | -356 Thousand |
| Acquisitions | 44.71 Million | - | - |
| Investment purchases | -44.71 Million | - | - |
| Sales/Maturities of investments | 37.19 Million | - | - |
| Other Investing Activities | 44.71 Million | - | - |
| Financing Cash Flow | 14.4 Million | 30.64 Million | 78.05 Million |
| Debt repayment | -14.69 Million | -30 Million | -55.32 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 943 Thousand | 17 Thousand | 69 Thousand |
| Other Financing Activities | -291 Thousand | 30.64 Million | 133.37 Million |
| Accounts receivables | 576 Thousand | -944 Thousand | -8.48 Million |
| Accounts payables | -5.25 Million | 3.14 Million | 1.64 Million |
| Inventory | -11.58 Million | 2.93 Million | -65 Thousand |
| Other working capital | -127 Thousand | 222 Thousand | 97 Thousand |
| Cash at beginning of period | 7.4 Million | 31.2 Million | 10.72 Million |
| Cash at end of period | 38.25 Million | 7.4 Million | 31.2 Million |
| Capital Expenditure | -149 Thousand | -208 Thousand | -356 Thousand |
| Effect of forex changes on cash | -178 Thousand | - | - |
| Net cash flow / Change in cash | 30.84 Million | -23.79 Million | 20.48 Million |
| Free Cash Flow | -65.29 Million | -54.44 Million | -57.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.66 Million | -13.01 Million | 127.74 Million | 74.72 Million | -28.85 Million | -6.42 Million |
| Depreciation & Amortization | 1.25 Million | 1.27 Million | 954 Thousand | 1.66 Million | 235 Thousand | 230 Thousand |
| Deferred income taxes | - | - | -84.39 Million | -2.29 Million | 7.5 Million | -12.73 Million |
| Stock-based compensation | 438 Thousand | 718 Thousand | 2.25 Million | 2.47 Million | 69 Thousand | 76 Thousand |
| Change in working capital | -2.74 Million | -1.25 Million | -31.94 Million | -16.39 Million | 4.75 Million | -38 Thousand |
| Other non-cash items | 5.76 Million | 1.85 Million | -67.76 Million | -125.31 Million | 13.04 Million | 11.14 Million |
| Investing Cash Flow | 949 Thousand | 23.72 Million | 81.85 Million | 81.76 Million | -31 Thousand | - |
| Investments in PPE | -1.39 Million | -1.38 Million | -57 Thousand | -149 Thousand | -31 Thousand | - |
| Acquisitions | - | - | 44.71 Million | 44.71 Million | - | - |
| Investment purchases | - | - | - | -44.71 Million | - | - |
| Sales/Maturities of investments | 2.34 Million | 25.11 Million | 37.19 Million | 37.19 Million | - | - |
| Other Investing Activities | -1.35 Million | -1.31 Million | 81.91 Million | 44.71 Million | - | - |
| Financing Cash Flow | - | -18.06 Million | - | 14.4 Million | -291 Thousand | 11.95 Million |
| Debt repayment | - | -17.5 Million | -14.69 Million | -14.69 Million | -291 Thousand | -12.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 943 Thousand | 943 Thousand | - | - |
| Other Financing Activities | - | -566 Thousand | 13.46 Million | -291 Thousand | - | - |
| Accounts receivables | 101 Thousand | 8.04 Million | -7.5 Million | 576 Thousand | 3.17 Million | 1.38 Million |
| Accounts payables | -611 Thousand | -404 Thousand | -10.41 Million | -5.25 Million | 3.32 Million | -2.65 Million |
| Inventory | - | - | -14.09 Million | -11.58 Million | -1.83 Million | 1.22 Million |
| Other working capital | -2.23 Million | -72 Thousand | 68 Thousand | -127 Thousand | 87 Thousand | 5000.00 |
| Cash at beginning of period | 34.24 Million | 38.25 Million | 9.72 Million | 7.4 Million | 12.99 Million | 8.78 Million |
| Cash at end of period | 24.79 Million | 34.24 Million | 38.25 Million | 38.25 Million | 9.72 Million | 12.99 Million |
| Capital Expenditure | -1.39 Million | -1.38 Million | -57 Thousand | -149 Thousand | -31 Thousand | - |
| Effect of forex changes on cash | 15 Thousand | 35 Thousand | -178 Thousand | -178 Thousand | - | - |
| Net cash flow / Change in cash | -9.44 Million | -4.01 Million | 28.53 Million | 30.84 Million | -3.27 Million | 4.21 Million |
| Free Cash Flow | -11.8 Million | -11.1 Million | -53.2 Million | -65.29 Million | -3.27 Million | -7.73 Million |
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