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URGENT.LY INC (ULY) Stock Cash Flow

NASDAQ:ULY - Nasdaq - US9169311084 - Common Stock - Currency: USD

0.5296  +0.04 (+8.08%)

After market: 0.5101 -0.02 (-3.68%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ULY Net Income ChartULY Net Income over time chart
92.45M74.73M-131.07M-30.93M-20.04M
Depreciation Amortization
ULY Depreciation Amortization ChartULY Depreciation Amortization over time chart
4.13M990.00K2.75M530.00K150.00K
Income Taxes - Deferred
ULY Income Taxes - Deferred ChartULY Income Taxes - Deferred over time chart
N/A-2.29M-30.00K-10.00K0.00
Change In Working Capital
ULY Change In Working Capital ChartULY Change In Working Capital over time chart
-38.99M-16.39M1.08M-1.30M910.00K
Interest Paid
ULY Interest Paid ChartULY Interest Paid over time chart
9.08M10.05MN/AN/AN/A
Taxes Paid
ULY Taxes Paid ChartULY Taxes Paid over time chart
N/A191.00K240.00K100.00K-70.00K
Other non cash items
ULY Other non cash items ChartULY Other non cash items over time chart
-137.29M-122.18M70.91M-1.65M4.85M
OPERATING CASH FLOW
ULY OPERATING CASH FLOW ChartULY OPERATING CASH FLOW over time chart
-81.99M-65.14M-56.37M-33.36M-14.14M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ULY Capital Expenditure ChartULY Capital Expenditure over time chart
-5.72M-149.00K-240.00K-190.00K-420.00K
Other Investing Activity
ULY Other Investing Activity ChartULY Other Investing Activity over time chart
N/A81.92M-127.57M2.87M-1.41M
INVESTING CASH FLOW
ULY INVESTING CASH FLOW ChartULY INVESTING CASH FLOW over time chart
107.81M81.77M-127.81M2.68M-1.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ULY Debt Issued/Reduced ChartULY Debt Issued/Reduced over time chart
-17.50M14.70MN/AN/AN/A
Stock Issued/Repurchased
ULY Stock Issued/Repurchased ChartULY Stock Issued/Repurchased over time chart
N/A0.00140.00K223.78M20.10M
Other Financing Activity
ULY Other Financing Activity ChartULY Other Financing Activity over time chart
-567.00K-291.00KN/AN/AN/A
FINANCING CASH FLOW
ULY FINANCING CASH FLOW ChartULY FINANCING CASH FLOW over time chart
-18.07M14.40M140.00K223.78M20.10M
 
Exchange Rate Effect
ULY Exchange Rate Effect ChartULY Exchange Rate Effect over time chart
N/A-178.00K-1.24MN/AN/A
CHANGE IN CASH
ULY CHANGE IN CASH ChartULY CHANGE IN CASH over time chart
7.64M30.85M-185.28M193.10M4.13M
 
FREE CASH FLOW
Operating Cash Flow
ULY Operating Cash Flow ChartULY Operating Cash Flow over time chart
-81.99M-65.14M-56.37M-33.36M-14.14M
Capital Expenditure
ULY Capital Expenditure ChartULY Capital Expenditure over time chart
-5.72M-149.00K-240.00K-190.00K-420.00K
FREE CASH FLOW
ULY FREE CASH FLOW ChartULY FREE CASH FLOW over time chart
-87.71M-65.29M-56.61M-33.55M-14.56M

All data in USD

Charts

ULY Operating and Free Cash Flow chartULY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM -20M -40M -60M -80M