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 | -106.84% | 63.22% | -81.73% | 26.67% | 484.59% |
| Total Depreciation and Amortization | -75.47% | 439.15% | 444.78% | 427.80% | 280.08% |
| Total Amortization of Deferred Charges | 636.30% | -38.55% | -43.08% | -50.92% | -75.79% |
| Total Other Non-Cash Items | 101.68% | -83.11% | 232.95% | -41.33% | -676.07% |
| Change in Net Operating Assets | 109.25% | -164.10% | -7,115.79% | -111.55% | -988.16% |
| Cash from Operations | 96.35% | -169.10% | -34.51% | -855.91% | -1,854.69% |
| Capital Expenditure | 54.39% | -4,532.26% | -- | -19.67% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.29% | -- | -- | -- | -- |
| Cash from Investing | -101.53% | 4,203.23% | -- | 39,000.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.18% | -126.94% | -323.95% | -392.35% | 1,151.33% |