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 | -104.87% | -88.33% | 112.19% | -711.59% | 862.44% |
| Total Depreciation and Amortization | 60.48% | 110.33% | 85.14% | 151.39% | 12.74% |
| Total Amortization of Deferred Charges | 17.88% | 36.23% | 609.09% | 560.41% | 885.70% |
| Total Other Non-Cash Items | 104.63% | 87.52% | -113.05% | 51,805.51% | -135,068.07% |
| Change in Net Operating Assets | 153.38% | -104.61% | -195.02% | -680.15% | 65.25% |
| Cash from Operations | 248.78% | -104.57% | -177.64% | -215.46% | 74.49% |
| Capital Expenditure | -- | -- | 51.69% | -86.44% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.33% | -37.62% | -- | -- | -- |
| Cash from Investing | 100.78% | -37.62% | -184,918.84% | -40,050.99% | -5,881.51% |
| Total Debt Issued | 4,219.65% | 620.01% | -78.50% | -41.91% | -99.38% |
| Total Debt Repaid | -523.54% | 54.99% | 13.56% | 78.52% | 94.29% |
| Issuance of Common Stock | 3,143.75% | 73.81% | -99.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -287.67% | 1,564.14% | -22.74% | 100.00% | 92.63% |
| Cash from Financing | -38.85% | 94.48% | -96.52% | 167.61% | -285.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.85% | 79.45% | -128.40% | -244.44% | 42.90% |
