Urgent.ly Inc.
ULY
$7.64
$2.9763.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.72% | 9.03% | 10.36% | -110.19% | 542.77% |
| Total Depreciation and Amortization | -81.53% | 1.12% | -1.49% | 33.33% | 305.96% |
| Total Amortization of Deferred Charges | 321.57% | 14.86% | 19.35% | 27.40% | -64.82% |
| Total Other Non-Cash Items | -25.91% | 35.08% | -18.41% | 102.06% | -842.67% |
| Change in Net Operating Assets | 196.98% | -11.16% | -119.18% | 96.08% | -771.86% |
| Cash from Operations | 77.78% | 16.15% | -7.17% | 81.73% | -1,538.85% |
| Capital Expenditure | 98.19% | -3,239.53% | 41.10% | -28.07% | -83.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | -137.23% | 231.45% | -95.83% | -36.01% | -- |
| Cash from Investing | -198.27% | 34.04% | -96.00% | -71.01% | 264,161.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| 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% | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 66.67% | -57.14% | 119.66% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.08% | 21.33% | -135.28% | -114.07% | 971.50% |