URGENT.LY INC (ULY) Stock Cash Flow
NASDAQ:ULY - US9169312074 - Common Stock
4.326 USD
-0.07 (-1.68%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.50M | -44.03M | 74.73M | -131.07M | -30.93M | |||
| Depreciation Amortization | 4.85M | 4.84M | 1.66M | 2.75M | 530.00K | |||
| Income Taxes - Deferred | N/A | N/A | -2.29M | -30.00K | -10.00K | |||
| Change In Working Capital | -6.30M | -4.08M | -16.39M | 1.08M | -1.30M | |||
| Interest Paid | 5.48M | 7.17M | 10.05M | N/A | N/A | |||
| Taxes Paid | 493.00K | 560.00K | 191.00K | 240.00K | 100.00K | |||
| Other non cash items | 11.71M | 12.49M | -122.85M | 70.91M | -1.65M | |||
| OPERATING CASH FLOW | -26.24M | -30.79M | -65.14M | -56.37M | -33.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.84M | -7.03M | -149.00K | -240.00K | -190.00K | |||
| Other Investing Activity | 6.61M | 31.73M | 81.92M | -127.57M | 2.87M | |||
| INVESTING CASH FLOW | -231.00K | 24.70M | 81.77M | -127.81M | 2.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 892.00K | -17.50M | 14.70M | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 140.00K | 223.78M | |||
| Other Financing Activity | -2.29M | -566.00K | -291.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -1.40M | -18.07M | 14.40M | 140.00K | 223.78M | |||
| Exchange Rate Effect | 40.00K | 75.00K | -178.00K | -1.24M | N/A | |||
| CHANGE IN CASH | -27.83M | -24.08M | 30.85M | -185.28M | 193.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.24M | -30.79M | -65.14M | -56.37M | -33.36M | |||
| Capital Expenditure | -6.84M | -7.03M | -149.00K | -240.00K | -190.00K | |||
| FREE CASH FLOW | -33.08M | -37.81M | -65.29M | -56.61M | -33.55M | |||
All data in USD