Urgent.ly Inc.
ULY
$0.5174
$0.00440.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 63.22% | -81.73% | 26.67% | 484.59% | -25.13% |
| Total Depreciation and Amortization | 439.15% | 444.78% | 427.80% | 280.08% | -5.24% |
| Total Amortization of Deferred Charges | -38.55% | -43.08% | -50.92% | -75.79% | -23.15% |
| Total Other Non-Cash Items | -83.11% | 232.95% | -41.33% | -676.07% | 549.86% |
| Change in Net Operating Assets | -164.10% | -7,115.79% | -111.55% | -988.16% | 161.42% |
| Cash from Operations | -169.10% | -34.51% | -855.91% | -1,854.69% | 87.95% |
| Capital Expenditure | -4,532.26% | -- | -19.67% | -- | -181.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4,203.23% | -- | 39,000.00% | -- | -181.82% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -837.39% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.94% | -323.95% | -392.35% | 1,151.33% | -206.06% |
