United Homes Group, Inc.
UHG
$3.36
$0.082.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.34M | 28.64M | 24.94M | -66.64M | 150.84M |
| Total Depreciation and Amortization | 389.00K | 507.10K | 551.90K | 551.80K | 242.40K |
| Total Amortization of Deferred Charges | 942.30K | 864.00K | 858.00K | 799.10K | 799.40K |
| Total Other Non-Cash Items | 6.70M | -30.20M | -27.32M | 70.37M | -144.55M |
| Change in Net Operating Assets | 6.49M | -1.06M | -16.93M | -22.35M | -12.16M |
| Cash from Operations | 7.18M | -1.25M | -17.90M | -17.26M | -4.83M |
| Capital Expenditure | -3.10K | 0.00 | -28.60K | -103.10K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -12.74M | -22.13M | -2.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.80K | 19.40K | 19.00K | 31.10K | 31.10K |
| Cash from Investing | 16.70K | 19.40K | -12.75M | -22.20M | -2.14M |
| Total Debt Issued | 18.00M | 15.00M | 24.00M | 30.00M | 416.70K |
| Total Debt Repaid | -13.61M | -21.29M | -35.07M | -15.11M | -2.18M |
| Issuance of Common Stock | 51.90K | 7.30K | 3.70K | 0.00 | 1.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -10.74M | 3.77M | 13.70M | 0.00 | -2.77M |
| Cash from Financing | -6.30M | -2.51M | 2.63M | 14.90M | -4.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 902.40K | -3.73M | -28.02M | -24.57M | -11.50M |
