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 | 207.21% | 192.26% | 185.87% | 177.86% | -- |
| Total Depreciation and Amortization | 395.92% | 282.89% | 173.75% | 70.78% | -- |
| Total Amortization of Deferred Charges | -54.73% | -49.32% | -42.02% | -39.57% | -- |
| Total Other Non-Cash Items | -384.15% | -481.84% | -464.57% | -480.77% | -- |
| Change in Net Operating Assets | -303.60% | -568.81% | -302.27% | -405.99% | -- |
| Cash from Operations | -457.18% | -99.38% | -83.58% | -20.11% | -- |
| Capital Expenditure | -1,648.91% | -183.33% | 9.55% | 28.37% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 117,283.70% | 148,025.00% | 59,401.69% | 39,411.06% | -- |
| Total Debt Issued | -100.00% | -100.00% | -62.26% | -51.01% | -- |
| 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 | -94.50% | -94.50% | -233.91% | -146.26% | -- |
| Cash from Financing | -225.37% | -140.68% | -118.46% | -53.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,020.85% | 97.90% | 448.79% | 229.62% | -- |
