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 | -44.03M | 92.45M | 74.22M | 79.46M | 74.73M |
| Total Depreciation and Amortization | 4.03M | 4.75M | 3.71M | 2.69M | 1.66M |
| Total Amortization of Deferred Charges | 1.74M | 809.00K | 969.00K | 1.14M | 1.33M |
| Total Other Non-Cash Items | 11.56M | -141.02M | -124.22M | -128.65M | -126.47M |
| Change in Net Operating Assets | -4.09M | -38.99M | -31.19M | -28.48M | -16.40M |
| Cash from Operations | -30.79M | -82.00M | -76.51M | -73.84M | -65.15M |
| Capital Expenditure | -1.58M | -1.61M | -204.00K | -161.00K | -149.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 44.72M | 44.72M | 44.72M | 44.72M |
| Divestitures | -580.00K | -580.00K | -- | -- | -- |
| Other Investing Activities | 26.86M | 65.28M | 61.99M | 61.00M | 37.20M |
| Cash from Investing | 24.70M | 107.81M | 106.51M | 105.56M | 81.77M |
| Total Debt Issued | -- | 0.00 | 0.00 | 12.25M | 14.70M |
| Total Debt Repaid | -17.50M | -17.50M | -17.50M | -17.50M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.00K | -566.00K | -566.00K | -857.00K | -291.00K |
| Cash from Financing | -18.07M | -18.07M | -18.07M | -6.11M | 14.41M |
| Foreign Exchange rate Adjustments | 75.00K | -103.00K | -128.00K | -143.00K | -178.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.08M | 7.65M | 11.80M | 25.46M | 30.85M |