Urgent.ly Inc.
ULY
$0.5258
$0.01282.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.61M | -11.67M | -13.02M | 127.75M | -28.85M |
| Total Depreciation and Amortization | 1.27M | 1.25M | 1.27M | 954.00K | 235.00K |
| Total Amortization of Deferred Charges | 255.00K | 222.00K | 186.00K | 146.00K | 415.00K |
| Total Other Non-Cash Items | 3.41M | 2.53M | 3.10M | -150.05M | 20.20M |
| Change in Net Operating Assets | -3.05M | -2.74M | -1.25M | -31.95M | 4.76M |
| Cash from Operations | -8.73M | -10.41M | -9.71M | -53.15M | -3.24M |
| Capital Expenditure | -1.44M | -43.00K | -73.00K | -57.00K | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 44.72M | -- |
| Divestitures | -580.00K | -- | -- | -- | -- |
| Other Investing Activities | 3.29M | 992.00K | 23.80M | 37.20M | -- |
| Cash from Investing | 1.27M | 949.00K | 23.73M | 81.86M | -31.00K |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -17.50M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -566.00K | 0.00 | 0.00 |
| Cash from Financing | 0.00 | 0.00 | -18.07M | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | 25.00K | 15.00K | 35.00K | -178.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.43M | -9.44M | -4.01M | 28.53M | -3.27M |
